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A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 498,64 | 13.1. |   | 2,14 | 10,59 | 54,89 | - |  | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 500,53 | 13.1. | | 2,14 | 10,59 | 54,89 | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 456,25 | 13.1. | | 2,14 | 33,45 | 74,94 | 124,00 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 194,25 | 13.1. | | 2,14 | 10,03 | 14,26 | 30,62 | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,01 | 13.1. |  | 2,14 | - | - | - | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,12 | 13.1. | | 2,14 | - | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,49 | 14.1. | | 2,14 | 34,37 | -9,29 | -32,29 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,83 | 13.1. | | 2,14 | 43,86 | 56,56 | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,46 | 13.1. | | 2,14 | 23,29 | - | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,394,22 | 13.1. | | 2,14 | 10,66 | 19,61 | 13,28 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 36,77 | 13.1. | | 2,14 | 10,19 | 14,73 | 31,84 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 776,49 | 13.1. | | 2,14 | 21,26 | 39,87 | 51,18 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,593,00 | 14.1. | | 2,14 | 22,73 | 179,05 | 123,32 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,318,11 | 13.1. | | 2,14 | 7,60 | 8,00 | -5,48 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,66 | 13.1. | | 2,14 | 11,52 | - | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 107,47 | 13.1. | | 2,14 | 23,01 | 143,64 | -3,43 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 753,28 | 14.1. | | 2,14 | 48,24 | 13,52 | -24,67 | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 160,03 | 13.1. | | 2,14 | 13,25 | 16,02 | 7,09 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,23 | 13.1. | | 2,14 | 18,79 | 39,78 | 66,30 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 175,81 | 13.1. | | 2,14 | 19,69 | 20,22 | - | |
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