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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,00 | 4.3. |   | 0,82 | 6,38 | 37,88 | 23,72 |  | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 156,68 | 5.3. | | 1,10 | 10,92 | 37,87 | 26,20 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,97 | 4.3. | | 5,95 | 38,79 | 37,87 | 13,05 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 163,44 | 4.3. | | -3,69 | -2,25 | 37,87 | - | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,46 | 4.3. | | 5,77 | 25,68 | 37,86 | 18,07 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 17,28 | 5.3. | | 5,62 | 30,52 | 37,85 | 14,38 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 256,70 | 4.3. | | 1,61 | 9,80 | 37,85 | 64,20 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 340,47 | 4.3. | | 2,24 | 10,20 | 37,85 | 61,86 | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 117,93 | 4.3. | | 2,24 | 7,01 | 37,85 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,345,53 | 3.3. |  | 1,59 | 8,46 | 37,85 | 56,40 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 158,68 | 4.3. | | 18,83 | 52,57 | 37,85 | 67,81 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 32,89 | 4.3. | | 7,52 | 30,41 | 37,85 | 8,33 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,69 | 5.3. | | 4,86 | 23,01 | 37,84 | 25,91 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,28 | 3.3. | | 1,22 | 12,32 | 37,84 | 10,53 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 4.3. | | 5,95 | 38,80 | 37,84 | 13,03 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,97 | 4.3. | | 5,95 | 38,78 | 37,84 | 13,02 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,74 | 4.3. | | 3,24 | 12,43 | 37,84 | 53,75 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 20,67 | 4.3. | | 24,98 | 34,71 | 37,84 | 148,56 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,51 | 5.3. | | 2,19 | 8,29 | 37,84 | 55,14 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,54 | 4.3. | | 0,66 | 9,43 | 37,83 | 39,28 | |
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