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WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,33 | 22.1. |   | 2,66 | 16,54 | - | - |  | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,55 | 22.1. | | 2,66 | 13,65 | 53,27 | 85,26 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 17,98 | 22.1. | | 2,66 | 21,99 | 51,66 | 80,06 | | A3ED7N | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 287,48 | 22.1. | | 2,66 | -1,81 | - | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,28 | 22.1. | | 2,66 | 13,65 | 53,28 | 85,27 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 451,28 | 22.1. | | 2,66 | 6,73 | 91,00 | 72,47 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 193,88 | 22.1. | | 2,66 | 19,52 | 55,20 | 84,89 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 137,61 | 22.1. | | 2,66 | 13,44 | 24,37 | 42,12 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 151,88 | 22.1. | | 2,66 | 17,86 | 26,39 | 49,31 | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,915,78 | 22.1. | | 2,66 | 20,61 | 48,32 | 51,12 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,26 | 23.1. |  | 2,66 | 7,07 | 9,80 | 16,52 | | A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 983,74 | 22.1. | | 2,66 | -1,08 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,073,25 | 22.1. | | 2,66 | 12,99 | 24,68 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,45 | 23.1. | | 2,66 | 7,07 | 9,80 | 16,52 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,99 | 22.1. | | 2,66 | 32,90 | 77,01 | 126,98 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 451,24 | 22.1. | | 2,66 | 6,73 | 91,01 | 72,48 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 136,87 | 22.1. | | 2,66 | 12,17 | 44,29 | 72,22 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,34 | 23.1. | | 2,66 | 28,61 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,84 | 22.1. | | 2,66 | 11,02 | 25,89 | 3,87 | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,50 | 22.1. | | 2,66 | 17,80 | - | - | |
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