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LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 122,62 | 22.1. |   | 10,89 | 40,48 | 20,12 | 69,29 |  | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 257,27 | 22.1. |  | 2,34 | -3,40 | 44,51 | 69,29 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,869,99 | 22.1. | | 1,24 | 16,58 | 67,25 | 69,27 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,72 | 22.1. | | 3,28 | 7,68 | 45,30 | 69,25 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,02 | 22.1. | | 1,54 | 14,51 | 63,13 | 69,22 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,30 | 23.1. | | 11,30 | 22,13 | 29,25 | 69,21 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 402,82 | 22.1. | | 1,24 | 12,01 | 110,22 | 69,21 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,03 | 22.1. | | 4,53 | 13,91 | 30,71 | 69,21 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 91,26 | 22.1. | | 4,39 | 14,24 | 52,08 | 69,21 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,59 | 22.1. | | 4,39 | 14,24 | 52,08 | 69,20 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 102,59 | 22.1. | | 4,39 | 14,24 | 52,08 | 69,20 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,54 | 21.1. | | 7,01 | 12,55 | 47,92 | 69,19 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 148,08 | 22.1. | | 10,89 | 40,48 | 20,08 | 69,18 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,08 | 22.1. | | 3,05 | -1,89 | 32,18 | 69,18 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,33 | 23.1. | | 7,07 | 63,56 | 86,43 | 69,16 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 50,03 | 23.1. | | 1,30 | 11,15 | 56,72 | 69,14 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,32 | 22.1. | | 2,33 | 7,52 | 48,63 | 69,14 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 264,75 | 23.1. | | 0,87 | 5,40 | 47,55 | 69,12 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 20,63 | 23.1. | | 3,57 | 18,43 | 52,23 | 69,11 | |
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