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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,63 | 15.1. |   | 4,12 | 30,05 | 5,26 | -4,95 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,383,32 | 15.1. |  | 4,12 | 9,46 | 31,02 | 59,82 | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,83 | 15.1. | | 4,12 | 16,03 | 13,32 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 15.1. | | 4,12 | 5,10 | 28,96 | 53,41 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 98,04 | 16.1. | | 4,12 | 10,17 | 9,51 | 2,48 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,66 | 15.1. | | 4,12 | 12,26 | 12,02 | 53,88 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 222,32 | 15.1. | | 4,12 | 30,51 | 26,14 | 15,49 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,74 | 15.1. | | 4,12 | 23,45 | 33,89 | 43,53 | | A3ED7P | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I EUR CAPITALISATION | EUR | 185,91 | 15.1. | | 4,12 | 1,66 | - | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,88 | 15.1. | | 4,12 | 1,66 | 31,51 | 53,71 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,85 | 15.1. | | 4,12 | 44,12 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 356,94 | 15.1. | | 4,12 | 54,95 | - | - | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,88 | 15.1. | | 4,12 | 12,24 | 11,96 | 53,71 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 12,10 | 15.1. | | 4,12 | 1,66 | - | - | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,280,74 | 15.1. | | 4,12 | -0,12 | 8,02 | 19,39 | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 408,11 | 16.1. | | 4,12 | 14,51 | 40,47 | 53,07 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,49 | 15.1. | | 4,11 | 15,63 | 34,46 | - | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 165,20 | 15.1. | | 4,11 | 16,95 | 2,19 | 1,84 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 140,69 | 15.1. | | 4,11 | 14,68 | 23,37 | 25,33 | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 474,48 | 15.1. | | 4,11 | 28,33 | - | - | |
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