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A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,17 | 19.1. |   | 0,38 | 5,47 | 27,68 | 36,07 |  | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 172,16 | 19.1. | | 0,36 | 0,60 | 39,85 | 36,06 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,92 | 16.1. |  | 3,23 | -2,05 | 38,12 | 36,06 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,66 | 19.1. | | 1,78 | 13,52 | 34,02 | 36,06 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,13 | 16.1. | | 1,11 | 11,29 | 24,06 | 36,06 | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,19 | 19.1. | | 5,05 | 11,64 | 2,46 | 36,06 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,315,58 | 13.1. | | 0,29 | 7,81 | 24,76 | 36,06 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,646,50 | 16.1. | | 2,79 | 3,42 | 14,55 | 36,06 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 111,96 | 16.1. | | 3,11 | -5,43 | 11,21 | 36,05 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,53 | 19.1. | | 1,78 | 13,57 | 34,07 | 36,05 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,04 | 19.1. | | 0,50 | 10,40 | 31,63 | 36,05 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 468,90 | 16.1. | | 3,92 | 5,20 | 21,62 | 36,04 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,738,66 | 16.1. | | 8,49 | 21,98 | 48,93 | 36,03 | | A090C | IQAM EQUITY EUROPE RA | EUR | 240,82 | 19.1. | | 3,66 | 14,76 | 34,50 | 36,03 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 268,00 | 19.1. | | 3,67 | 14,77 | 34,53 | 36,02 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 319,89 | 16.1. | | 4,83 | 1,91 | 25,32 | 36,01 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 57,23 | 16.1. | | 1,24 | -0,98 | 34,98 | 36,00 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,55 | 16.1. |  | 5,49 | 17,97 | 44,82 | 36,00 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 364,05 | 19.1. | | 1,48 | -11,12 | 24,97 | 36,00 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,65 | 16.1. | | 0,35 | 10,04 | 36,26 | 36,00 | |
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