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A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,913,00 | 29.1. |   | 2,25 | 21,60 | 59,07 | 75,39 |  | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,525,00 | 29.1. | | 2,25 | 21,60 | 59,07 | 75,37 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,01 | 29.1. | | 1,55 | 21,59 | 67,30 | 75,77 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,70 | 29.1. | | 3,58 | 21,59 | 26,78 | -0,28 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,14 | 29.1. | | 5,79 | 21,59 | 31,46 | 13,93 | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 159,05 | 29.1. |  | 5,54 | 21,59 | - | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,39 | 29.1. | | 4,31 | 21,59 | 37,59 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,287,96 | 29.1. | | 3,07 | 21,59 | 32,75 | 18,37 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,49 | 29.1. | | 4,95 | 21,59 | 43,56 | 41,72 | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,35 | 29.1. | | 5,95 | 21,58 | 74,97 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,88 | 29.1. | | 6,63 | 21,58 | 20,77 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,88 | 29.1. | | 6,63 | 21,58 | 20,77 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,25 | 29.1. | | 4,31 | 21,58 | 37,61 | 49,70 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 15,02 | 29.1. | | 4,99 | 21,58 | 1,72 | -9,70 | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 12,00 | 29.1. | | 7,62 | 21,58 | - | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,79 | 29.1. | | 5,44 | 21,58 | 45,27 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,07 | 29.1. | | 4,29 | 21,58 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,13 | 29.1. | | 5,33 | 21,58 | - | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 138,91 | 28.1. | | 6,04 | 21,57 | 26,62 | 4,09 | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 28,99 | 29.1. | | 4,33 | 21,57 | - | - | |
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