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A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,740,20 | 2.2. |   | 4,10 | 24,27 | 48,91 | - |  | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,80 | 3.2. | | 12,28 | 24,27 | 22,25 | - | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,863,72 | 2.2. | | 4,02 | 24,27 | 69,43 | 80,41 | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 140,47 | 2.2. | | 4,06 | 24,27 | - | - | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,05 | 2.2. | | 3,39 | 24,26 | 33,00 | 7,48 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,54 | 2.2. | | 3,90 | 24,26 | 60,75 | 99,35 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 40,79 | 2.2. |  | 6,33 | 24,26 | 22,71 | 34,80 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 82,07 | 2.2. | | 6,34 | 24,25 | 22,71 | 34,83 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,54 | 2.2. | | 5,69 | 24,25 | 27,61 | 9,90 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,95 | 3.2. | | 7,99 | 24,25 | 22,95 | - | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 126,00 | 2.2. | | 6,94 | 24,25 | 38,28 | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 645,34 | 30.1. | | 6,40 | 24,24 | 28,91 | 35,32 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 135,04 | 2.2. | | 5,86 | 24,24 | 23,36 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,25 | 30.1. | | 3,29 | 24,24 | 0,16 | -17,62 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,255,81 | 3.2. | | 4,35 | 24,23 | - | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 119,96 | 2.2. | | 4,45 | 24,23 | - | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 105,98 | 30.1. | | 7,34 | 24,23 | 22,15 | 15,56 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 135,36 | 2.2. | | 5,94 | 24,23 | 40,46 | 41,44 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,06 | 2.2. | | 4,04 | 24,23 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,87 | 2.2. | | 4,04 | 24,22 | 53,47 | 76,19 | |
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