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A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 621,709,20 | 19.1. |   | 2,18 | 3,23 | 62,56 | 87,15 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,43 | 20.1. | | 6,12 | 39,07 | 62,56 | 42,76 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 171,179,00 | 19.1. | | 2,10 | 4,46 | 62,54 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 16,05 | 19.1. |  | 6,01 | 37,66 | 62,53 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,16 | 20.1. | | 6,15 | 43,20 | 62,51 | 46,15 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 395,48 | 20.1. | | -1,36 | -5,82 | 62,49 | 82,11 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,62 | 20.1. | | 6,46 | 30,94 | 62,48 | 6,10 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,63 | 19.1. |  | 5,97 | 37,59 | 62,47 | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,954,16 | 20.1. | | 4,09 | 27,38 | 62,47 | 68,51 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,00 | 20.1. | | 0,67 | 14,63 | 62,46 | 60,96 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,20 | 19.1. | | 2,17 | 3,21 | 62,46 | 86,80 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 134,80 | 20.1. | | 1,03 | 36,96 | 62,45 | 68,86 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 383,53 | 20.1. | | -1,82 | 7,62 | 62,44 | 56,65 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,16 | 20.1. | | 3,03 | -0,88 | 62,44 | 167,71 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 140,64 | 20.1. | | -0,61 | 10,02 | 62,44 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 48,61 | 20.1. | | -3,18 | 4,56 | 62,44 | - | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,698,83 | 19.1. | | 2,17 | 3,21 | 62,42 | 86,65 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 255,32 | 19.1. | | 2,17 | 3,20 | 62,41 | 86,73 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 373,63 | 20.1. | | 3,03 | 21,98 | 62,41 | 75,52 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 252,44 | 20.1. | | -2,03 | 9,93 | 62,41 | - | |
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