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A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 242,02 | 15.1. |   | -0,71 | -10,46 | 15,07 | 36,03 |  | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 768,45 | 14.1. |  | 1,20 | 10,33 | 16,57 | 36,02 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,65 | 15.1. | | 1,00 | 13,98 | 48,75 | 36,02 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,87 | 16.1. | | 0,98 | 17,38 | 46,82 | 36,01 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 175,24 | 15.1. | | 7,00 | 5,52 | 27,81 | 36,01 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 333,42 | 15.1. | | 3,70 | 9,68 | 20,09 | 36,01 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,62 | 15.1. | | 0,61 | 7,30 | 32,43 | 36,01 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,694,00 | 15.1. | | 7,63 | 34,21 | 68,09 | 36,01 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 160,77 | 15.1. | | 6,94 | 26,22 | 43,07 | 36,00 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 28,07 | 15.1. | | 2,00 | 0,43 | 25,03 | 36,00 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,52 | 15.1. | | 5,36 | 17,99 | 42,72 | 35,99 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 415,98 | 15.1. | | -0,47 | 8,31 | 25,24 | 35,99 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,52 | 15.1. | | 3,27 | 11,59 | 31,78 | 35,99 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,40 | 15.1. | | 7,68 | 1,01 | 23,77 | 35,98 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,749,15 | 14.1. | | 1,00 | 10,10 | 19,65 | 35,98 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,55 | 16.1. | | 2,01 | 7,53 | 30,32 | 35,98 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 369,24 | 15.1. | | 6,83 | 8,29 | 26,94 | 35,97 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 164,65 | 15.1. | | 6,83 | 8,29 | 26,95 | 35,97 | | A0JMK0 | GARANT DYNAMIC IT | EUR | 143,75 | 15.1. | | 1,96 | 3,14 | 33,32 | 35,97 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,31 | 16.1. | | 1,18 | 14,19 | 24,47 | 35,97 | |
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