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A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,20 | 16.1. |   | 0,24 | 20,66 | 27,32 | 11,18 |  | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,72 | 16.1. |  | 4,41 | 20,66 | - | - | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,93 | 16.1. | | 0,39 | 20,66 | 26,69 | 13,03 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 257,84 | 16.1. | | 7,37 | 20,65 | 54,95 | 46,59 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,65 | 16.1. | | 3,52 | 20,65 | 47,99 | 72,52 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,74 | 19.1. | | 1,59 | 20,64 | 82,63 | 2,14 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,52 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,10 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,67 | 19.1. | | 2,37 | 20,64 | 54,73 | 64,64 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 446,57 | 16.1. | | 4,39 | 20,64 | 52,73 | 78,34 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 118,88 | 16.1. | | 0,44 | 20,64 | 27,34 | 13,66 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,42 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,09 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,785,15 | 16.1. | | 1,06 | 20,64 | 70,81 | - | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 373,20 | 16.1. | | 4,39 | 20,64 | 52,72 | 78,32 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,52 | 16.1. | | 2,25 | 20,64 | 63,55 | 43,72 | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,55 | 16.1. | | 4,62 | 20,64 | 19,28 | - | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,61 | 15.1. | | 2,21 | 20,64 | 33,00 | 13,58 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,72 | 16.1. | | 3,32 | 20,64 | 37,04 | 47,20 | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,55 | 16.1. | | 4,62 | 20,63 | 19,28 | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 39,95 | 16.1. | | 4,91 | 20,63 | 38,83 | - | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,74 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | |
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