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A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,492,24 | 21.1. |   | 0,99 | 12,31 | 35,29 | 44,93 |  | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 294,93 | 20.1. |  | 3,27 | 12,31 | 39,37 | 60,94 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 159,65 | 19.1. | | 0,91 | 12,31 | 36,55 | 47,89 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,203,20 | 20.1. | | -0,28 | 12,31 | 34,00 | 27,53 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 159,93 | 20.1. | | 1,17 | 12,31 | 42,68 | 53,85 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,14 | 20.1. | | -0,01 | 12,31 | 62,61 | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,49 | 20.1. | | 1,96 | 12,31 | -2,51 | -8,59 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 157,12 | 21.1. | | 3,68 | 12,31 | 40,84 | 27,15 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 278,04 | 20.1. | | 2,10 | 12,31 | 67,70 | 88,16 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,19 | 19.1. | | 0,04 | 12,31 | 27,49 | 3,15 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 169,13 | 20.1. | | 1,18 | 12,31 | 70,44 | 69,13 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 166,56 | 20.1. | | 1,18 | 12,31 | 68,99 | 67,27 | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,57 | 20.1. | | -1,66 | 12,31 | - | - | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,341,43 | 20.1. | | -1,94 | 12,30 | 89,32 | 44,92 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,06 | 20.1. | | 2,45 | 12,30 | 34,46 | 44,25 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 146,88 | 20.1. | | 2,09 | 12,30 | 67,70 | 88,16 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 97,50 | 20.1. | | 2,07 | 12,30 | -8,78 | - | | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 218,00 | 20.1. | | 0,99 | 12,30 | 49,01 | 60,91 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,42 | 21.1. | | 3,65 | 12,30 | 5,19 | 0,04 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 332,43 | 19.1. | | 2,07 | 12,30 | 89,43 | 90,71 | |
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