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69807 | FRS DYNAMIK (T) | EUR | 333,39 | 4.2. |   | 1,70 | 4,30 | 38,04 | 49,35 |  | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 422,37 | 3.2. |  | 3,00 | -3,68 | 25,04 | 49,35 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,34 | 4.2. | | 2,01 | 1,32 | 30,98 | 49,35 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 687,37 | 3.2. | | -3,40 | 6,83 | 49,96 | 49,34 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,43 | 3.2. | | 4,61 | 12,47 | 30,08 | 49,32 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,136,88 | 3.2. | | 2,49 | 6,90 | 23,48 | 49,32 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 204,90 | 4.2. | | 2,01 | 1,32 | 30,95 | 49,31 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 213,85 | 4.2. | | 4,31 | 11,40 | 39,14 | 49,31 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,15 | 4.2. | | 11,65 | 47,07 | 67,90 | 49,31 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,59 | 4.2. | | 1,99 | 1,40 | 26,75 | 49,30 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,50 | 4.2. | | 16,33 | 52,22 | 55,09 | 49,30 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,48 | 4.2. | | -3,24 | 2,75 | 59,94 | 49,29 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 282,24 | 3.2. | | 3,00 | -3,68 | 25,04 | 49,29 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 273,56 | 3.2. | | 3,00 | -3,68 | 25,04 | 49,28 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,44 | 4.2. | | -0,36 | 6,34 | 45,70 | 49,28 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,01 | 3.2. | | 5,38 | 13,64 | 24,01 | 49,28 | | A2N9YV | EXANE EQUITY SELECT EUROPE D | EUR | 15,967,43 | 3.2. | | 2,99 | 14,34 | 32,80 | 49,26 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 62,09 | 4.2. | | 7,81 | 35,63 | 54,49 | 49,25 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,91 | 4.2. | | -2,24 | -3,24 | 46,94 | 49,25 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,37 | 4.2. | | 1,99 | 1,41 | 26,81 | 49,25 | |
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