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A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,010,93 | 13.1. |   | 2,30 | 19,72 | 45,69 | 64,47 |  | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 247,27 | 14.1. |  | 2,30 | 9,29 | 40,31 | 42,69 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 225,49 | 12.1. | | 2,30 | 16,27 | 26,72 | 8,72 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,68 | 13.1. | | 2,30 | 19,82 | 27,51 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 121,43 | 14.1. | | 2,30 | 18,38 | 64,34 | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,20 | 13.1. | | 2,30 | 18,87 | - | - | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,16 | 14.1. | | 2,30 | -0,98 | 6,68 | 21,64 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,90 | 14.1. | | 2,30 | 27,26 | - | - | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 556,95 | 13.1. | | 2,30 | 3,55 | 49,38 | 90,49 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 127,23 | 13.1. | | 2,30 | 11,42 | 25,73 | - | | A2RUG | ERSTE FAIR INVEST HUF R01 (VTIA) | HUF | 44,278,70 | 14.1. | | 2,30 | -3,18 | 33,81 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 361,71 | 13.1. | | 2,30 | 9,85 | 63,21 | 88,12 | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 106,78 | 13.1. | | 2,30 | - | - | - | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,31 | 13.1. | | 2,30 | 12,91 | 22,67 | 14,86 | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 114,36 | 13.1. | | 2,30 | 6,68 | 34,95 | 29,79 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,002,10 | 13.1. | | 2,30 | 6,60 | 36,27 | 72,92 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 835,25 | 13.1. | | 2,30 | 4,06 | 61,27 | 89,38 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,760,82 | 13.1. | | 2,30 | 4,06 | 61,27 | 89,39 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,79 | 13.1. |  | 2,30 | 2,73 | -2,97 | - | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 317,29 | 13.1. | | 2,30 | 4,09 | - | - | |
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