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216148 | BGF US BASIC VALUE FUND A4 USD | USD | 155,46 | 16.1. |   | 2,33 | 21,50 | 41,08 | 58,98 |  | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 186,99 | 15.1. |  | 3,93 | 21,50 | 46,01 | 68,80 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 124,80 | 15.1. | | 0,91 | 21,50 | 32,51 | 13,39 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,853,94 | 15.1. | | 4,34 | 21,49 | 38,70 | 61,99 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 273,47 | 15.1. | | 3,75 | 21,49 | 29,48 | 20,91 | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 154,70 | 16.1. | | 3,82 | 21,49 | 7,22 | -11,43 | | 847811 | FMM-FONDS - P (EUR) | EUR | 847,06 | 15.1. | | 3,90 | 21,49 | 35,34 | 47,37 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,16 | 16.1. | | 2,33 | 21,49 | 41,07 | 58,97 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 195,79 | 15.1. | | 7,54 | 21,48 | 54,53 | 46,30 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,48 | 15.1. | | 5,76 | 21,48 | -1,61 | 8,69 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,20 | 15.1. | | 0,99 | 21,48 | 27,27 | 7,18 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,259,26 | 15.1. | | 0,77 | 21,47 | 29,83 | 15,38 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 97,44 | 14.1. | | 0,91 | 21,47 | 51,57 | 63,64 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,46 | 15.1. | | 6,00 | 21,47 | 28,58 | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,57 | 15.1. | | 8,02 | 21,47 | 56,82 | 48,07 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 129,07 | 16.1. | | 3,63 | 21,47 | - | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,31 | 15.1. | | 3,79 | 21,47 | 40,22 | - | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 192,58 | 15.1. | | 8,10 | 21,47 | 56,84 | 48,42 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,600,37 | 15.1. | | 3,47 | 21,46 | 31,24 | 30,78 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,85 | 15.1. |  | 1,05 | 21,46 | 27,30 | 7,14 | |
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