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A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 56,12 | 22.1. |   | 2,93 | 18,51 | 46,22 | 68,21 |  | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,77 | 22.1. | | 4,56 | 12,96 | 43,02 | 68,20 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,24 | 22.1. | | -0,66 | 12,31 | 60,58 | 68,20 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,99 | 23.1. | | 8,05 | 51,43 | 64,33 | 68,19 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 239,92 | 22.1. | | 2,48 | 22,58 | 105,15 | 68,19 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 55,32 | 23.1. | | 8,05 | 51,43 | 64,34 | 68,19 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 534,74 | 22.1. | | 6,82 | -3,84 | 8,19 | 68,17 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,64 | 22.1. | | 0,60 | 13,75 | 63,03 | 68,16 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 259,26 | 22.1. | | 2,62 | 16,40 | 42,57 | 68,15 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,90 | 22.1. | | 1,62 | 24,33 | 35,23 | 68,13 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,19 | 22.1. | | -0,59 | 4,94 | 68,28 | 68,13 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,71 | 22.1. | | 1,62 | 24,32 | 35,21 | 68,13 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 336,99 | 22.1. | | 0,15 | 15,82 | 58,85 | 68,12 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 168,52 | 22.1. | | 0,37 | -1,47 | 38,11 | 68,12 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 74,51 | 22.1. | | 2,07 | 9,16 | 45,36 | 68,08 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,23 | 23.1. |  | 0,96 | 15,60 | 47,58 | 68,08 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,35 | 23.1. | | 0,86 | 14,58 | 45,03 | 68,08 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,22 | 22.1. | | 1,21 | 14,95 | 84,56 | 68,07 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,29 | 22.1. | | -0,02 | 7,20 | 26,47 | 68,07 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 274,45 | 22.1. | | 5,25 | 12,83 | 45,47 | 68,04 | |
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