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A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 5.2. |   | 3,57 | 11,12 | 22,18 | 15,09 |  | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,65 | 4.2. | | 3,57 | 9,74 | 29,02 | 50,02 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 5.2. | | 3,57 | 11,12 | 22,17 | 15,09 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 137,38 | 4.2. | | 3,57 | 4,57 | 27,14 | 11,46 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,09 | 5.2. | | 3,57 | 22,79 | 54,86 | 32,34 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 178,54 | 4.2. | | 3,57 | 14,93 | 26,89 | 10,41 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 20,00 | 4.2. |  | 3,57 | 18,91 | 46,41 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 121,74 | 4.2. | | 3,57 | 18,30 | - | - | | A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 125,80 | 4.2. | | 3,57 | 11,07 | - | - | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,763,17 | 5.2. | | 3,57 | 7,22 | 2,05 | -8,15 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 261,68 | 4.2. | | 3,57 | 15,28 | 42,92 | 69,06 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,110,91 | 5.2. | | 3,57 | 7,22 | 2,05 | -8,35 | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 130,18 | 4.2. | | 3,57 | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,71 | 5.2. |  | 3,57 | - | - | - | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 186,78 | 4.2. | | 3,57 | 10,93 | 17,39 | 10,80 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,94 | 4.2. | | 3,57 | 4,55 | 24,89 | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 195,21 | 4.2. | | 3,57 | 18,18 | 45,55 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,152,60 | 3.2. | | 3,57 | 30,23 | 68,77 | 92,05 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 164,52 | 4.2. | | 3,57 | 10,93 | 17,45 | 10,85 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 363,95 | 4.2. | | 3,57 | 15,24 | 42,75 | 68,72 | |
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