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A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 312,48 | 3.7. |   | 7,39 | 10,93 | 34,78 | 41,25 |  | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,71 | 4.7. |  | -1,50 | 0,07 | 23,80 | 41,24 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,73 | 3.7. | | 7,69 | 6,60 | 27,99 | 41,24 | | A0M5GD | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - PR GBP DIS (A) | GBP | 354,72 | 3.7. | | 2,04 | 9,47 | 34,52 | 41,24 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 410,01 | 2.7. | | 2,90 | 6,45 | 39,96 | 41,23 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 107,67 | 4.7. | | 4,62 | 1,86 | 32,31 | 41,23 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,66 | 3.7. | | 7,69 | 6,60 | 28,00 | 41,22 | | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 152,66 | 4.7. | | 7,48 | 3,73 | 0,89 | 41,22 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 55,64 | 4.7. | | 13,99 | 17,78 | 25,17 | 41,22 | | A2PCV8 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - F EUR | EUR | 7,41 | 4.7. | | 8,21 | 17,77 | 27,40 | 41,22 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 212,59 | 3.7. | | -5,28 | 0,42 | 16,58 | 41,21 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. | | -3,97 | -1,07 | 27,29 | 41,21 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 168,87 | 3.7. | | 13,81 | 14,11 | 14,11 | 41,21 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. | | 35,52 | 45,13 | 72,84 | 41,20 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,64 | 7.7. | | 7,95 | 7,42 | 38,41 | 41,20 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,78 | 3.7. | | 12,03 | 16,21 | 29,97 | 41,19 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,705,32 | 4.7. | | 10,37 | 10,60 | 28,26 | 41,19 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,815,44 | 4.7. | | -2,99 | -0,29 | 32,71 | 41,19 | | A2H7L2 | COMGEST MONDE Z | EUR | 33,88 | 4.7. | | -4,02 | -3,64 | 35,00 | 41,18 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,53 | 4.7. | | 8,83 | 5,57 | 27,30 | 41,18 | |
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