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A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 22,03 | 16.1. |   | 2,99 | 3,87 | 62,10 | 62,70 |  | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 45,94 | 19.1. |  | 2,51 | 31,01 | 62,10 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,687,97 | 19.1. | | 2,69 | 7,59 | 62,10 | - | | A2GK7 | CORE EQUITIES EUR R01 (A) | EUR | 200,81 | 20.1. | | 1,32 | 7,03 | 62,09 | 86,11 | | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 212,07 | 20.1. | | 1,32 | 7,03 | 62,08 | 86,11 | | A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 203,28 | 20.1. | | 1,32 | 7,03 | 62,08 | 86,12 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 718,34 | 19.1. | | 6,47 | 56,79 | 62,08 | 60,90 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 164,00 | 16.1. | | 0,80 | -3,48 | 62,07 | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,03 | 16.1. | | 4,76 | 27,92 | 62,07 | 90,10 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 135,10 | 16.1. | | -0,16 | 9,72 | 62,05 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,05 | 19.1. | | 0,25 | 19,97 | 62,05 | 48,41 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,685,82 | 19.1. | | 3,30 | 22,82 | 62,04 | 45,67 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 251,62 | 16.1. | | 6,52 | 30,41 | 62,04 | 35,58 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,90 | 19.1. | | 2,85 | 9,17 | 62,03 | 76,02 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,653,27 | 19.1. | | 1,96 | 17,49 | 62,03 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,97 | 16.1. | | -0,03 | 15,68 | 62,02 | 71,80 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 243,99 | 16.1. | | 5,46 | 6,18 | 62,02 | 68,04 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 77,98 | 19.1. | | 5,04 | 41,86 | 62,02 | 25,25 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,27 | 16.1. | | 1,31 | 1,04 | 62,01 | 101,32 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,75 | 19.1. | | 0,09 | 21,10 | 62,01 | 83,34 | |
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