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577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,20 | 8.1. |   | 2,14 | 19,47 | 44,26 | 61,71 |  | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 77,33 | 12.1. | | 2,14 | 6,60 | 33,49 | 38,74 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 154,67 | 12.1. |  | 2,14 | 20,85 | - | - | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 342,76 | 9.1. | | 2,14 | 29,97 | 67,23 | 97,76 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,16 | 9.1. | | 2,14 | 23,98 | 42,16 | 47,36 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,10 | 12.1. | | 2,14 | 20,56 | 41,72 | 44,38 | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 152,87 | 12.1. | | 2,14 | 37,53 | 57,42 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,16 | 9.1. | | 2,14 | 18,32 | 67,22 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 63,51 | 12.1. | | 2,14 | 33,76 | 83,13 | 98,84 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 130,20 | 12.1. | | 2,14 | 37,53 | 57,44 | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,42 | 9.1. | | 2,14 | - | - | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 129,29 | 9.1. | | 2,14 | 9,83 | 14,28 | - | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 215,90 | 9.1. | | 2,14 | 29,92 | 67,03 | 97,38 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,11 | 9.1. | | 2,14 | 24,33 | 66,61 | 89,96 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 19,11 | 12.1. | | 2,14 | 6,23 | 30,71 | 30,00 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 285,26 | 9.1. | | 2,14 | 14,35 | 57,72 | 60,20 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,07 | 12.1. | | 2,14 | 13,58 | 33,62 | 61,46 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 446,35 | 9.1. | | 2,14 | 24,72 | 50,36 | 85,06 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,63 | 12.1. | | 2,14 | 20,59 | 43,00 | 46,83 | | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 116,16 | 9.1. | | 2,14 | 2,57 | 9,45 | 2,10 | |
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