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A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 172,30 | 2.3. |   | 3,33 | 8,70 | 39,67 | 50,90 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,44 | 3.3. |  | 6,35 | 20,62 | 39,66 | 15,04 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 265,74 | 2.3. | | 1,51 | 6,30 | 39,66 | 57,02 | | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 128,11 | 3.3. | | 1,13 | 0,34 | 39,66 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,97 | 3.3. | | 3,47 | 6,75 | 39,66 | - | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 139,50 | 3.3. | | 1,56 | 13,71 | 39,66 | - | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 194,45 | 3.3. | | -0,94 | 8,56 | 39,65 | 38,50 | | A0MU88 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C | EUR | 288,33 | 3.3. | | 3,02 | 11,76 | 39,65 | 71,95 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,94 | 3.3. | | 4,13 | 14,49 | 39,65 | - | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,63 | 2.3. | | 4,59 | 15,93 | 39,65 | 57,87 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,01 | 3.3. | | 2,63 | 9,81 | 39,64 | 60,83 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 209,73 | 3.3. | | -1,99 | 0,83 | 39,63 | 46,87 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,77 | 3.3. | | 0,86 | 14,94 | 39,63 | 29,75 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,523,49 | 2.3. | | 14,87 | 28,32 | 39,63 | 85,66 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 139,49 | 3.3. | | 1,04 | 14,49 | 39,63 | 48,25 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,78 | 3.3. | | 2,63 | 9,81 | 39,62 | 60,97 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,87 | 3.3. | | 5,49 | 9,72 | 39,62 | - | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 213,05 | 3.3. | | -1,51 | 5,57 | 39,61 | 46,60 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,71 | 2.3. | | -6,10 | -3,99 | 39,61 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 158,74 | 3.3. | | 2,84 | 13,43 | 39,61 | 53,00 | |
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