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A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,25 | 16.1. |   | 1,53 | 1,44 | - | - |  | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,25 | 20.1. |  | 1,53 | 7,81 | - | - | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,56 | 20.1. | | 1,53 | 5,13 | 30,00 | 53,42 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,92 | 19.1. | | 1,53 | 15,46 | 77,90 | 83,10 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,03 | 20.1. | | 1,53 | 3,24 | 10,32 | 9,76 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,55 | 20.1. | | 1,53 | -3,16 | -0,60 | -0,60 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,51 | 19.1. | | 1,53 | 20,46 | 71,96 | - | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 31,80 | 20.1. | | 1,53 | 10,88 | 7,00 | 42,86 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,280,98 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,27 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 159,06 | 20.1. | | 1,53 | 0,50 | 9,60 | 6,41 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,443,07 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,15 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,27 | 20.1. |  | 1,53 | 7,16 | 29,31 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,57 | 16.1. | | 1,53 | 17,20 | 65,06 | - | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 389,86 | 16.1. | | 1,53 | 6,46 | 50,52 | 73,86 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 97,47 | 20.1. | | 1,53 | 13,05 | 16,47 | 6,63 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 151,71 | 20.1. | | 1,53 | 36,67 | 75,25 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,22 | 16.1. | | 1,53 | 19,48 | 70,99 | 72,38 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,08 | 20.1. | | 1,53 | 9,33 | 27,72 | 20,05 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,381,09 | 20.1. | | 1,53 | 2,65 | 89,56 | 23,77 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,246,61 | 20.1. | | 1,53 | 2,64 | 89,45 | 22,85 | |
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