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A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 654,43 | 5.3. |   | 5,77 | 16,80 | 43,72 | 80,02 |  | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 124,13 | 6.3. | | -2,57 | 14,17 | 39,93 | 80,00 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 613,019,90 | 5.3. | | 0,75 | 8,48 | 53,08 | 80,00 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,58 | 5.3. | | 2,18 | 11,03 | 54,88 | 80,00 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,79 | 5.3. | | 2,18 | 11,03 | 54,88 | 80,00 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,26 | 5.3. | | -1,96 | 14,73 | 63,01 | 79,98 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 270,09 | 4.3. |  | -4,59 | 16,33 | 92,10 | 79,98 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 80,69 | 6.3. | | -2,57 | 14,17 | 39,93 | 79,97 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,835,20 | 5.3. | | -3,43 | 12,05 | 59,09 | 79,96 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,048,43 | 5.3. | | -3,43 | 12,05 | 59,09 | 79,96 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 231,69 | 5.3. | | 13,53 | 47,74 | 48,93 | 79,95 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 113,10 | 5.3. | | 2,92 | 28,55 | 64,29 | 79,95 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 766,25 | 5.3. | | 0,37 | 8,10 | 53,51 | 79,92 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 796,68 | 5.3. | | 0,37 | 8,10 | 53,51 | 79,92 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 115,84 | 5.3. | | 2,95 | 28,37 | 64,24 | 79,90 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 385,45 | 5.3. | | 6,30 | 11,09 | 41,56 | 79,90 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,45 | 6.3. | | 2,31 | 7,06 | 44,82 | 79,89 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 260,13 | 6.3. | | 9,09 | 58,19 | 37,53 | 79,87 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 241,02 | 5.3. | | 0,76 | 21,45 | 66,54 | 79,84 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 192,21 | 5.3. | | 1,38 | 20,39 | 104,22 | 79,82 | |
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