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A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,88 | 4.2. |   | 3,09 | 1,01 | - | - |  | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 152,27 | 5.2. | | 3,09 | 25,67 | 43,71 | 43,14 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,58 | 5.2. | | 3,09 | 13,74 | 24,12 | 6,42 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 21,04 | 6.2. |  | 3,09 | 11,86 | 31,01 | 30,52 | | A2QQ63 | LGT EM FRONTIER LC BOND SUB-FUND P EUR | EUR | 1,295,10 | 5.2. | | 3,09 | 7,38 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. | | 3,09 | 15,48 | 42,62 | 68,22 | | A2QQ64 | LGT EM FRONTIER LC BOND SUB-FUND R EUR | EUR | 1,174,23 | 5.2. | | 3,09 | 1,54 | - | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,19 | 5.2. | | 3,09 | 12,25 | 34,48 | 64,26 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,38 | 5.2. | | 3,08 | 35,46 | 33,90 | - | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,63 | 5.2. | | 3,08 | 13,74 | 24,11 | 6,44 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,48 | 4.2. | | 3,08 | 31,13 | 51,69 | 69,76 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 70,21 | 6.2. | | 3,08 | 10,71 | 44,91 | 67,85 | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 116,35 | 5.2. | | 3,08 | 0,10 | 10,41 | - | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 171,87 | 4.2. | | 3,08 | 9,08 | 17,99 | 14,73 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,371,29 | 5.2. | | 3,08 | 27,65 | 42,47 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,19 | 5.2. | | 3,08 | 49,05 | 114,94 | 156,02 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,73 | 5.2. | | 3,08 | 28,29 | 25,28 | -17,81 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 62,88 | 5.2. | | 3,08 | 22,05 | 52,66 | 79,55 | | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 510,43 | 5.2. | | 3,08 | 20,54 | 10,73 | 0,41 | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,21 | 5.2. | | 3,08 | 1,47 | - | - | |
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