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A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 47,06 | 3.7. |   | 8,98 | 13,09 | 66,28 | 96,66 |  | A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 194,91 | 3.7. | | 8,98 | 9,74 | 42,37 | 47,67 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,63 | 3.7. |  | 8,97 | 8,37 | 28,50 | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 207,66 | 3.7. | | 8,97 | 12,34 | 44,44 | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 136,87 | 2.7. | | 8,97 | 8,96 | 47,03 | 68,25 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 167,34 | 3.7. | | 8,97 | 12,76 | 43,86 | 76,90 | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 395,95 | 3.7. | | 8,97 | 12,34 | 51,53 | - | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 34,74 | 2.7. | | 8,97 | 13,85 | 70,40 | 93,40 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 125,36 | 2.7. | | 8,97 | 8,43 | - | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,36 | 3.7. | | 8,97 | 12,17 | 32,20 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,07 | 3.7. | | 8,97 | 16,27 | 33,01 | - | | A3E3UH | ODDO BHF MÉTROPOLE SÉLECTION CR-EUR | EUR | 118,81 | 3.7. | | 8,97 | 9,81 | - | - | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 245,27 | 3.7. | | 8,97 | 13,12 | 43,16 | 57,02 | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,401,02 | 3.7. | | 8,97 | 12,55 | 57,33 | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 70,81 | 3.7. | | 8,97 | 7,95 | 3,74 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 10,44 | 3.7. | | 8,97 | 10,96 | 26,81 | - | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 87,98 | 3.7. | | 8,97 | 14,13 | 15,67 | -18,98 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 209,99 | 3.7. | | 8,97 | 12,75 | 46,54 | 86,26 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 35,41 | 3.7. | | 8,97 | 15,30 | 38,00 | - | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,885,49 | 2.7. | | 8,97 | 14,03 | 21,91 | 24,05 | |
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