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A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,07 | 16.1. |   | 2,35 | 14,31 | 75,57 | 84,34 |  | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,53 | 16.1. |  | 2,35 | 9,67 | 47,60 | 48,14 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 137,02 | 19.1. | | 2,35 | 8,19 | - | - | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 10,91 | 16.1. |  | 2,35 | - | - | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,440,50 | 16.1. | | 2,35 | 14,30 | 75,07 | 85,89 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 198,14 | 19.1. | | 2,35 | 12,04 | 37,75 | 67,09 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,10 | 20.1. | | 2,35 | -5,73 | -8,53 | -16,40 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 13,53 | 19.1. | | 2,34 | 10,99 | 31,61 | 49,17 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,63 | 20.1. | | 2,34 | -5,81 | -8,62 | -16,46 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,47 | 20.1. | | 2,34 | 24,65 | 140,68 | 14,15 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,47 | 19.1. | | 2,34 | 11,10 | 16,15 | -3,54 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 131,40 | 20.1. | | 2,34 | 9,25 | 15,47 | 28,03 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 30,03 | 19.1. | | 2,34 | 11,10 | 16,15 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 150,18 | 19.1. | | 2,34 | 17,19 | 33,78 | 40,03 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 89,51 | 19.1. | | 2,34 | -7,20 | 0,12 | - | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 162,43 | 19.1. | | 2,34 | 17,94 | 47,78 | 43,16 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,10 | 19.1. | | 2,34 | 19,09 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 134,06 | 19.1. | | 2,34 | 20,38 | - | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 24,96 | 19.1. | | 2,34 | 20,56 | 52,35 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,00 | 19.1. | | 2,34 | 19,50 | 31,60 | 30,61 | |
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