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A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,195,31 | 2.2. |   | 3,52 | 15,59 | - | - |  | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,84 | 30.1. |  | 1,00 | 15,59 | 85,63 | 69,77 | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 19,50 | 2.2. | | 3,01 | 15,59 | -2,84 | -33,42 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 223,56 | 2.2. | | 2,46 | 15,59 | 46,42 | 81,30 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,30 | 2.2. | | 3,49 | 15,58 | 23,00 | 20,64 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,23 | 2.2. | | 3,09 | 15,58 | 36,70 | 49,81 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,12 | 3.2. | | 2,30 | 15,58 | 10,56 | -6,68 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,33 | 2.2. | | 1,38 | 15,58 | 25,56 | 19,79 | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,49 | 2.2. | | 4,00 | 15,58 | 42,48 | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,14 | 2.2. | | 3,71 | 15,58 | 50,36 | 90,08 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,99 | 2.2. | | 1,36 | 15,58 | 34,61 | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,19 | 30.1. | | 2,00 | 15,58 | - | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,32 | 30.1. | | 2,51 | 15,58 | 34,29 | 22,82 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,01 | 3.2. | | 4,02 | 15,58 | 49,00 | 82,11 | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,91 | 2.2. | | 3,28 | 15,58 | - | - | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,09 | 3.2. | | 3,19 | 15,58 | 43,25 | 62,59 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 21,78 | 2.2. | | -3,48 | 15,58 | 27,16 | -33,72 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,08 | 2.2. | | 3,71 | 15,58 | 50,35 | 90,05 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 123,11 | 2.2. | | 3,03 | 15,57 | 52,53 | 76,30 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 142,90 | 2.2. | | 0,10 | 15,57 | - | - | |
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