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A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 206,742,90 | 5.3. |   | 3,96 | 12,87 | 17,41 | 0,67 |  | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,290,48 | 5.3. | | 3,96 | 12,87 | 17,46 | 0,85 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,30 | 5.3. | | 3,96 | 27,59 | 53,41 | 65,87 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,80 | 5.3. |  | 3,96 | 21,19 | 63,95 | 97,75 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 259,12 | 5.3. | | 3,96 | 23,31 | 45,52 | 42,90 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,74 | 5.3. | | 3,96 | 27,59 | 53,45 | 65,89 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 158,99 | 5.3. | | 3,96 | 12,86 | 17,44 | 0,84 | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 126,47 | 6.3. | | 3,96 | 26,62 | - | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,14 | 5.3. | | 3,96 | 27,11 | 35,60 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,32 | 5.3. | | 3,96 | 27,11 | 35,60 | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 59,58 | 4.3. | | 3,96 | 16,69 | 44,45 | - | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 158,75 | 5.3. | | 3,96 | 19,36 | 40,48 | 35,46 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,26 | 5.3. | | 3,96 | 10,95 | 19,09 | 4,47 | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 206,34 | 6.3. | | 3,96 | 14,02 | 38,68 | 59,69 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 245,40 | 6.3. | | 3,96 | 23,99 | 48,57 | 61,86 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 20,49 | 6.3. | | 3,96 | 19,06 | 20,88 | -26,80 | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 143,71 | 6.3. | | 3,96 | 14,01 | 38,65 | 59,65 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,45 | 5.3. | | 3,96 | 14,05 | 49,74 | 27,99 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,82 | 4.3. | | 3,96 | 17,62 | 8,21 | 20,33 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 76,47 | 5.3. | | 3,96 | 13,83 | 19,71 | - | |
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