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A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,50 | 14.1. |  | 2,33 | 19,01 | 125,20 | 22,75 |  | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 132,11 | 14.1. |  | 2,33 | 0,78 | 6,82 | 1,09 |  | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 157,14 | 13.1. |  | 2,33 | 29,43 | 59,52 | 79,57 |  | 85984 | INTERSTOCK T | EUR | 376,24 | 14.1. |  | 2,33 | 0,96 | 43,30 | 34,41 |  | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 62,52 | 14.1. |  | 2,33 | 38,06 | 103,58 | 34,43 |  | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,54 | 14.1. |  | 2,33 | 26,43 | 33,73 | 32,17 |  | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 145,77 | 14.1. |  | 2,33 | 9,87 | 40,91 | 40,36 |  | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 130,42 | 14.1. |  | 2,33 | 20,07 | 70,66 | - |  | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,066,22 | 13.1. |  | 2,33 | 19,62 | 34,94 | - |  | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,349,05 | 13.1. |  | 2,33 | 19,62 | 34,95 | 31,34 |  | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,18 | 14.1. |  | 2,33 | -0,22 | 9,16 | 26,37 |  | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 229,71 | 13.1. |  | 2,33 | 4,43 | 53,27 | 98,87 |  | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,36 | 14.1. |  | 2,33 | 17,61 | 57,85 | 41,54 |  | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,40 | 14.1. |  | 2,33 | 6,06 | 69,48 | 104,76 |  | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 125,66 | 13.1. |  | 2,33 | 22,81 | - | - |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 14,06 | 14.1. |  | 2,33 | 25,20 | 30,06 | - |  | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,12 | 14.1. |  | 2,33 | 16,48 | 18,55 | - |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 183,68 | 13.1. |  | 2,33 | 6,99 | 45,13 | - |  | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,73 | 14.1. |  | 2,33 | 26,62 | 33,08 | 10,34 |  | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,99 | 14.1. |  | 2,33 | 5,47 | - | - |  |
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