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A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,45 | 23.1. |   | 4,59 | 9,83 | 40,91 | - |  | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,82 | 22.1. | | 4,59 | 2,99 | 38,38 | 160,00 | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 22,80 | 22.1. |  | 4,59 | 14,34 | 12,82 | - | | A1CUEX | NORDEN SRI | EUR | 297,33 | 22.1. | | 4,59 | 12,74 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 119,115,00 | 22.1. | | 4,59 | - | - | - | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 366,89 | 22.1. | | 4,59 | 7,73 | 17,42 | 28,69 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 66,38 | 23.1. | | 4,59 | 29,43 | 30,19 | 22,43 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,87 | 22.1. | | 4,59 | 20,30 | 30,10 | 12,16 | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 127,73 | 23.1. | | 4,59 | 25,76 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 131,19 | 23.1. | | 4,59 | 25,76 | - | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,65 | 23.1. | | 4,59 | 9,34 | -1,02 | -11,68 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,65 | 22.1. | | 4,59 | 11,72 | - | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,34 | 22.1. | | 4,58 | 13,98 | 39,15 | 25,83 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 211,88 | 22.1. | | 4,58 | 18,37 | 30,76 | 11,54 | | A1JQVX | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE | EUR | 3,483,44 | 22.1. | | 4,58 | 12,99 | 44,18 | 72,55 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,234,86 | 22.1. | | 4,58 | 43,54 | 56,51 | 45,62 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,37 | 23.1. | | 4,58 | 39,25 | 14,77 | -32,09 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 114,11 | 23.1. | | 4,58 | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,97 | 23.1. | | 4,58 | 21,22 | 39,82 | 20,64 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 182,16 | 23.1. | | 4,58 | 5,83 | 18,62 | 15,46 | |
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