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A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 194,06 | 30.1. |   | 3,11 | 9,20 | 31,19 | 48,83 |  | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 192,82 | 30.1. | | 3,11 | 9,20 | 31,24 | 48,95 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,118,26 | 2.2. | | 3,11 | 9,25 | 24,28 | 39,03 | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,39 | 29.1. | | 3,11 | - | - | - | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 114,47 | 30.1. | | 3,11 | 16,02 | 45,44 | 76,51 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,26 | 2.2. | | 3,11 | 16,22 | - | - | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,65 | 30.1. | | 3,11 | 16,02 | 45,44 | 76,51 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,108,55 | 29.1. |  | 3,11 | 14,37 | 40,62 | 56,63 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,45 | 29.1. | | 3,11 | 9,64 | 18,48 | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 116,83 | 2.2. | | 3,11 | 9,36 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,90 | 29.1. | | 3,11 | 4,96 | 3,79 | -2,99 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 207,40 | 2.2. | | 3,11 | 11,24 | 30,99 | 15,00 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,23 | 2.2. | | 3,11 | 13,98 | 29,99 | 33,12 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 129,45 | 2.2. | | 3,11 | 17,29 | 57,23 | 83,41 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,48 | 30.1. | | 3,11 | 17,12 | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 113,52 | 2.2. | | 3,11 | 11,00 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,85 | 30.1. | | 3,11 | 22,23 | - | - | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,29 | 2.2. | | 3,11 | 25,33 | 31,42 | 16,27 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,95 | 2.2. | | 3,11 | 17,15 | - | - | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 264,56 | 30.1. | | 3,11 | 3,66 | 29,04 | 62,20 | |
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