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A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,354,00 | 23.1. |   | 4,61 | 24,11 | 58,60 | 61,36 |  | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,06 | 22.1. |  | 6,01 | 20,94 | 58,59 | 53,51 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 95,39 | 22.1. | | 2,34 | 0,43 | 58,59 | 72,81 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 354,62 | 22.1. | | 3,67 | -2,27 | 58,59 | 80,52 | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,81 | 23.1. | | 1,20 | 17,31 | 58,58 | - | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,163,67 | 23.1. | | 3,10 | 30,89 | 58,56 | 33,49 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,73 | 22.1. | | 2,49 | 19,68 | 58,55 | 72,07 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,17 | 22.1. | | 3,15 | 27,33 | 58,55 | 27,56 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,01 | 22.1. | | 2,34 | 20,37 | 58,54 | 96,40 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,34 | 22.1. | | 2,31 | 30,53 | 58,53 | 76,37 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,38 | 22.1. | | 6,47 | 23,85 | 58,50 | 40,23 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,63 | 22.1. | | 8,57 | 49,08 | 58,49 | 6,82 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,43 | 22.1. | | 8,57 | 49,08 | 58,49 | 6,66 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 260,07 | 22.1. | | 2,60 | 27,03 | 58,49 | 70,80 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,54 | 22.1. | | 9,24 | 25,74 | 58,49 | -14,22 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,15 | 22.1. | | 3,48 | 0,34 | 58,49 | 70,48 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 412,13 | 22.1. | | 1,59 | 8,47 | 58,48 | 51,03 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,95 | 22.1. | | -0,14 | -1,79 | 58,48 | 96,66 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 196,01 | 22.1. | | 3,85 | 12,04 | 58,48 | 38,71 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 954,64 | 22.1. | | 0,80 | 0,38 | 58,48 | 84,78 | |
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