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A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 198,62 | 2.2. |   | 3,49 | 29,36 | 53,61 | 83,03 |  | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 152,98 | 30.1. | | 3,49 | 28,88 | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,02 | 3.2. |  | 3,49 | 14,35 | 38,02 | - | | A2QLHE | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - USD | USD | 10,35 | 3.2. | | 3,49 | - | - | - | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,80 | 3.2. | | 3,49 | 14,93 | 25,02 | 24,41 | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,06 | 3.2. | | 3,49 | 34,74 | - | - | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,32 | 3.2. | | 3,49 | 13,77 | 22,13 | 11,53 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 228,11 | 2.2. | | 3,49 | 24,58 | - | - | | A41CJ6 | EB-GLOBAL EQUITIES V | EUR | 127,85 | 3.2. | | 3,49 | - | - | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,93 | 3.2. | | 3,49 | 21,54 | 58,33 | 74,66 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 198,17 | 2.2. | | 3,49 | 29,35 | 53,62 | 83,05 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 284,50 | 3.2. | | 3,49 | 11,47 | 34,72 | 69,71 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,50 | 2.2. | | 3,49 | 31,15 | 21,25 | -16,85 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 58,11 | 3.2. | | 3,49 | 16,74 | 48,28 | 82,61 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 300,07 | 3.2. | | 3,49 | 23,88 | 49,56 | 70,68 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,35 | 3.2. | | 3,49 | 11,47 | 34,71 | 69,86 | | A2AQBF | COMGEST GROWTH JAPAN X ACC | JPY | 1,306,00 | 30.1. | | 3,49 | - | - | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 28,20 | 3.2. | | 3,49 | 47,10 | 80,54 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,84 | 3.2. | | 3,49 | 21,05 | 53,23 | 78,59 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,83 | 3.2. | | 3,49 | 17,06 | 9,77 | - | |
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