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A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 128,46 | 5.3. |   | 3,86 | -5,57 | 13,14 | 2,26 |  | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 212,63 | 5.3. |  | 3,86 | 27,60 | 56,98 | 83,25 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,17 | 6.3. | | 3,86 | 26,61 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 127,73 | 5.3. | | 3,86 | 21,60 | - | - | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 199,54 | 5.3. | | 3,86 | 24,13 | 65,28 | 105,77 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,17 | 6.3. | | 3,86 | 26,62 | - | - | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 443,27 | 5.3. | | 3,86 | 12,94 | 41,97 | 53,90 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 405,95 | 5.3. | | 3,86 | 23,87 | 49,49 | 50,98 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,79 | 5.3. | | 3,86 | 27,89 | -0,73 | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 131,06 | 5.3. | | 3,86 | 7,49 | 27,55 | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,279,43 | 6.3. | | 3,86 | 27,94 | - | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,180,00 | 5.3. | | 3,86 | 26,08 | 57,74 | 67,18 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 137,28 | 4.3. | | 3,86 | 18,87 | - | - | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,558,02 | 4.3. | | 3,86 | 19,30 | 45,33 | 67,50 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,70 | 5.3. | | 3,86 | 13,88 | 52,30 | 64,93 | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,411,00 | 5.3. | | 3,86 | 32,67 | - | - | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,83 | 6.3. | | 3,86 | 14,71 | 35,73 | 36,17 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,89 | 5.3. | | 3,85 | 14,61 | 8,27 | 15,79 | | A41EAW | LGT EM FRONTIER LC BOND SUB-FUND A2 USD | USD | 1,176,89 | 5.3. | | 3,85 | - | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 259,47 | 6.3. | | 3,85 | 25,96 | 38,58 | 2,24 | |
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