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A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 269,92 | 6.3. |   | 8,41 | 36,20 | 102,87 | 121,06 |  | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,24 | 9.3. |  | 8,41 | 42,01 | - | - | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,475,00 | 6.3. | | 8,41 | 35,47 | 58,25 | 40,78 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,91 | 9.3. | | 8,41 | 3,42 | 19,35 | 19,31 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,74 | 9.3. | | 8,40 | 19,93 | 26,85 | 7,81 | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,19 | 6.3. | | 8,40 | 14,54 | 31,28 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,80 | 6.3. | | 8,40 | 14,73 | 32,58 | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,64 | 6.3. | | 8,40 | 14,54 | 31,27 | - | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,465,00 | 6.3. | | 8,40 | 35,30 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,69 | 9.3. | | 8,40 | 29,14 | 56,64 | 92,99 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 6,13 | 9.3. | | 8,40 | 29,13 | 56,61 | 93,06 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,71 | 9.3. | | 8,40 | 29,15 | 56,63 | 93,01 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,85 | 9.3. | | 8,40 | 29,14 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,59 | 9.3. | | 8,40 | 22,71 | 23,36 | 13,77 | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 12,08 | 9.3. | | 8,40 | 18,03 | - | - | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,164,61 | 6.3. | | 8,39 | 25,15 | 44,94 | 29,86 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 152,30 | 9.3. | | 8,39 | 54,75 | 74,33 | - | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 151,675,10 | 6.3. | | 8,39 | 100,68 | 141,63 | 104,05 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 23,84 | 6.3. | | 8,39 | 58,03 | -8,03 | -36,72 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,74 | 6.3. | | 8,39 | 58,02 | -8,04 | -36,74 | |
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