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DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,535,94 | 15.1. |   | 1,78 | 18,98 | 29,31 | - |  | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 175,55 | 15.1. | | 4,20 | 18,98 | 21,82 | 7,22 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,71 | 15.1. | | 6,21 | 18,98 | 58,50 | 54,82 | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,80 | 16.1. |  | 1,67 | 18,97 | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,66 | 15.1. | | 0,37 | 18,97 | 54,72 | 67,00 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,37 | 15.1. | | 4,03 | 18,97 | - | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 240,24 | 15.1. | | 2,09 | 18,97 | 52,15 | 21,75 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 107,39 | 15.1. | | 0,47 | 18,97 | 21,60 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,20 | 15.1. | | 3,02 | 18,97 | 15,50 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 136,31 | 15.1. | | 2,08 | 18,97 | 49,69 | 15,99 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,44 | 15.1. | | 7,52 | 18,97 | 34,01 | 9,96 | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,20 | 15.1. | | 2,22 | 18,97 | 44,22 | 50,46 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,01 | 15.1. | | 1,83 | 18,97 | 67,45 | 66,20 | | A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 224,45 | 15.1. | | 5,08 | 18,96 | 36,89 | 42,29 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 161,14 | 15.1. | | 1,91 | 18,96 | 66,40 | 34,19 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,141,52 | 15.1. | | 3,40 | 18,96 | 47,33 | 81,62 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,88 | 15.1. | | 1,91 | 18,96 | 66,41 | 34,18 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 181,38 | 14.1. | | 2,66 | 18,96 | 66,60 | 54,55 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 122,22 | 15.1. | | 0,97 | 18,96 | 1,44 | -15,58 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 174,11 | 16.1. | | 5,43 | 18,96 | 28,90 | 6,69 | |
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