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A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 126,35 | 2.2. |   | 6,74 | 24,90 | 39,26 | 14,45 |  | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,43 | 4.2. |  | 3,51 | 24,90 | 3,74 | - | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,70 | 4.2. | | 3,43 | 24,90 | 3,63 | 1,03 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,78 | 3.2. | | 3,42 | 24,89 | 4,52 | - | | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 451,85 | 2.2. | | 3,72 | 24,89 | 49,51 | 81,52 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,251,15 | 4.2. | | 4,24 | 24,89 | - | - | | A12GBK | CLARTAN - VALEURS I | EUR | 2,224,64 | 3.2. | | 7,42 | 24,89 | 61,16 | 83,34 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,16 | 2.2. | | 4,17 | 24,88 | 47,92 | 96,24 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,24 | 2.2. | | 4,17 | 24,88 | 47,91 | 96,14 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,69 | 3.2. | | 6,46 | 24,88 | 30,04 | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 138,18 | 3.2. | | 4,18 | 24,88 | - | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 154,15 | 4.2. | | 8,73 | 24,88 | 27,74 | 54,15 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,46 | 3.2. | | 2,40 | 24,87 | 53,04 | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,80 | 4.2. | | 10,22 | 24,87 | - | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,193,93 | 3.2. | | 3,41 | 24,87 | 65,07 | 60,41 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 689,75 | 2.2. | | 4,90 | 24,87 | 28,15 | 34,67 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 177,74 | 4.2. | | 10,20 | 24,87 | 59,08 | 43,27 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,84 | 3.2. | | 4,23 | 24,87 | 53,14 | 90,18 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 400,80 | 3.2. | | 6,82 | 24,86 | 67,97 | 120,83 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,47 | 2.2. | | 6,34 | 24,86 | 42,71 | 24,39 | |
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