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A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,53 | 13.1. |   | 2,29 | 15,52 | 67,89 | 93,48 |  | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,56 | 13.1. | | 2,29 | 30,80 | 45,24 | 61,22 | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,85 | 12.1. |  | 2,29 | -8,15 | -12,00 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,68 | 13.1. | | 2,29 | 30,80 | 45,24 | 62,99 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,13 | 12.1. | | 2,29 | 5,43 | 23,11 | 47,66 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,60 | 12.1. | | 2,29 | 11,56 | 28,03 | 39,06 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 20,54 | 13.1. | | 2,29 | 9,26 | 11,69 | 2,60 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 21,88 | 13.1. | | 2,29 | 8,96 | 50,38 | 50,17 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 296,63 | 12.1. | | 2,29 | 21,90 | 49,82 | 44,63 | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 123,27 | 12.1. | | 2,29 | -0,99 | 4,71 | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 422,32 | 13.1. | | 2,29 | 10,58 | 48,16 | 71,90 | | A2DLA0 | AXA WF SOCIAL F CAPITALISATION EUR | EUR | 134,47 | 12.1. | | 2,29 | -5,08 | 5,74 | -4,89 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 112,14 | 12.1. | | 2,29 | 12,49 | 72,42 | 54,89 | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,51 | 12.1. | | 2,29 | 25,10 | - | - | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 61,98 | 12.1. | | 2,29 | 24,96 | 41,35 | 43,15 | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,92 | 12.1. | | 2,29 | 33,82 | 17,60 | -15,57 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 154,18 | 9.1. | | 2,29 | 11,12 | 44,91 | 35,51 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,36 | 12.1. | | 2,29 | - | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,98 | 9.1. | | 2,29 | 39,34 | 79,52 | 76,98 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,07 | 12.1. | | 2,29 | 7,67 | 20,46 | 11,86 | |
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