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A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,47 | 22.1. |   | 2,10 | 9,38 | 46,06 | 69,60 |  | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,90 | 23.1. | | 1,24 | 7,73 | 54,22 | 69,57 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 22.1. | | -0,06 | 3,07 | 39,56 | 69,57 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 212,606,00 | 22.1. | | 3,70 | 5,36 | 38,69 | 69,57 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 94,98 | 22.1. | | 2,27 | 13,24 | 41,49 | 69,55 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,50 | 22.1. | | 2,73 | 17,44 | 44,36 | 69,53 | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,695,19 | 22.1. | | 3,04 | 3,70 | 31,01 | 69,52 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,15 | 23.1. | | -1,10 | 6,40 | 62,29 | 69,50 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 55,25 | 22.1. | | 7,43 | 18,31 | 15,42 | 69,48 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,11 | 22.1. | | 3,26 | 19,45 | 58,68 | 69,47 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,078,29 | 22.1. | | 1,45 | 14,43 | 40,83 | 69,47 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 333,60 | 22.1. | | 0,13 | 15,30 | 58,43 | 69,46 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,15 | 22.1. | | 2,24 | 13,29 | 41,50 | 69,46 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 334,86 | 22.1. | | 1,53 | 19,52 | 38,40 | 69,46 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,03 | 22.1. | | 0,78 | 15,95 | 70,90 | 69,45 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,16 | 21.1. | | 0,83 | 5,35 | 57,31 | 69,45 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,50 | 22.1. | | 0,91 | 12,20 | 65,97 | 69,45 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 437,95 | 22.1. | | 1,53 | 19,52 | 38,39 | 69,45 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,75 | 22.1. | | 3,28 | 19,44 | 58,69 | 69,44 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,58 | 22.1. | | 2,29 | 9,60 | 59,61 | 69,44 | |
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