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A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 320,16 | 16.1. |   | 6,22 | -4,92 | 8,11 | 65,68 |  | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,05 | 20.1. | | -1,69 | 16,95 | 62,56 | 65,67 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,73 | 20.1. | | -1,69 | 16,95 | 62,55 | 65,67 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 232,88 | 19.1. | | 2,68 | 7,63 | 36,63 | 65,67 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 226,77 | 20.1. | | 3,10 | 13,82 | 52,48 | 65,66 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 199,30 | 20.1. | | 0,11 | 10,84 | 35,59 | 65,66 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 403,70 | 20.1. | | 0,90 | 15,77 | 43,70 | 65,65 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 187,77 | 20.1. | | 3,10 | 13,82 | 52,48 | 65,65 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,30 | 20.1. | | 2,62 | 26,22 | 48,55 | 65,65 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 179,98 | 16.1. | | 8,43 | 43,70 | 31,84 | 65,63 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,42 | 20.1. | | -5,64 | -1,92 | 34,87 | 65,61 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,61 | 16.1. |  | 4,56 | 3,58 | 37,61 | 65,61 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,70 | 20.1. | | 1,76 | 18,24 | 45,64 | 65,60 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,48 | 20.1. | | 1,76 | 18,24 | 45,64 | 65,60 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 182,91 | 16.1. | | 2,21 | 6,32 | 35,43 | 65,60 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 273,53 | 16.1. | | 4,89 | 14,69 | 45,01 | 65,60 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 458,36 | 20.1. | | -0,81 | 16,80 | 65,50 | 65,59 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 168,16 | 19.1. | | 1,03 | 15,59 | 45,56 | 65,56 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 235,09 | 20.1. | | 0,78 | 20,81 | 68,45 | 65,56 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,35 | 19.1. | | 2,14 | 20,75 | 61,36 | 65,55 | |
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