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A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,193,00 | 13.1. |   | 2,14 | 5,19 | 38,29 | - |  | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 168,69 | 13.1. | | 2,14 | 22,08 | 45,57 | 66,82 | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,87 | 13.1. |  | 2,14 | 19,97 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,80 | 14.1. | | 2,14 | 2,27 | 17,07 | -12,25 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 242,28 | 14.1. | | 2,14 | 10,62 | 32,33 | -14,00 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,70 | 13.1. | | 2,14 | 16,40 | 44,43 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,60 | 13.1. | | 2,14 | 14,56 | 30,56 | 26,66 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,74 | 13.1. | | 2,14 | 16,69 | 50,57 | 63,68 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,45 | 13.1. | | 2,14 | 20,10 | 38,39 | 26,70 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,02 | 13.1. | | 2,14 | 37,64 | 64,14 | 103,27 | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 148,25 | 13.1. | | 2,14 | 5,40 | 22,07 | - | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 108,22 | 13.1. | | 2,14 | 23,10 | 144,23 | -3,07 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 105,37 | 13.1. | | 2,14 | 32,39 | 15,88 | - | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 11,92 | 13.1. | | 2,14 | 4,75 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 381,48 | 13.1. | | 2,14 | 6,72 | 15,85 | 10,77 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,484,92 | 13.1. | | 2,14 | -5,26 | 3,99 | 13,04 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,15 | 13.1. | | 2,14 | -9,14 | 10,56 | 19,35 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,83 | 13.1. | | 2,14 | 17,70 | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 286,15 | 13.1. | | 2,14 | 22,01 | 45,35 | 66,45 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 773,60 | 13.1. | | 2,14 | -9,14 | 10,56 | 19,35 | |
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