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A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 830,19 | 14.1. |   | 1,68 | 4,21 | 60,25 | 88,41 |  | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 134,31 | 14.1. |  | 2,17 | 30,88 | 56,45 | 88,40 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 255,40 | 14.1. | | 2,17 | 30,88 | 56,44 | 88,39 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 475,02 | 14.1. | | 1,02 | 20,29 | 75,43 | 88,35 | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 7,42 | 15.1. | | 3,78 | 2,34 | 4,80 | 88,32 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 27,11 | 15.1. | | 2,30 | 19,79 | 64,55 | 88,32 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,96 | 13.1. | | 1,26 | 2,93 | 62,19 | 88,27 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,29 | 14.1. | | 1,41 | 19,02 | 78,49 | 88,25 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 469,10 | 14.1. | | 3,34 | 28,85 | 52,84 | 88,24 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 379,02 | 14.1. | | 6,38 | 5,37 | 11,80 | 88,24 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 63,66 | 14.1. | | 5,24 | 5,14 | 37,67 | 88,23 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,61 | 13.1. | | 3,70 | 30,39 | 63,01 | 88,20 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,45 | 14.1. | | 1,36 | 18,99 | 78,49 | 88,20 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 620,93 | 14.1. | | -0,36 | 18,14 | 98,47 | 88,17 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 17,88 | 13.1. | | 3,89 | 29,30 | 63,39 | 88,15 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,84 | 13.1. | | 1,01 | 20,99 | 79,95 | 88,15 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,45 | 13.1. | | 1,01 | 20,99 | 79,94 | 88,14 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,07 | 13.1. | | 3,89 | 29,35 | 63,39 | 88,14 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,61 | 15.1. | | 4,40 | 6,87 | 80,23 | 88,13 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 249,42 | 15.1. | | 5,63 | 44,87 | 204,99 | 88,11 | |
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