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A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 297,84 | 15.1. |   | 2,75 | 5,22 | 8,39 | 4,31 |  | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,23 | 15.1. |  | 2,75 | 33,51 | 127,04 | 35,74 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 31,77 | 16.1. | | 2,75 | 14,86 | 32,60 | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,14 | 16.1. | | 2,75 | - | - | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,82 | 15.1. | | 2,75 | 2,25 | 10,15 | 21,97 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 147,50 | 15.1. | | 2,75 | 19,82 | 34,41 | 40,55 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,79 | 15.1. | | 2,75 | 17,19 | 32,94 | 30,19 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 229,10 | 15.1. | | 2,75 | 41,98 | 66,59 | 73,20 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,72 | 15.1. | | 2,75 | 7,05 | 10,20 | 6,11 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 615,87 | 15.1. | | 2,75 | 7,10 | 58,81 | 87,38 | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 108,85 | 16.1. | | 2,75 | - | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 338,84 | 15.1. | | 2,75 | 7,52 | - | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,35 | 16.1. | | 2,75 | 17,31 | 17,91 | - | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 13,09 | 15.1. | | 2,75 | 4,55 | 99,54 | - | | A40F9Z | HAL EUROPEAN SMALL CAP EQUITIES ID | EUR | 62,46 | 15.1. | | 2,75 | 19,06 | - | - | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,25 | 15.1. | | 2,75 | 22,40 | 40,96 | 57,53 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 106,60 | 15.1. | | 2,75 | 18,92 | 33,10 | 29,73 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 462,13 | 15.1. | | 2,75 | 41,93 | 66,39 | 72,86 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 153,36 | 15.1. | | 2,75 | 8,66 | 40,99 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,56 | 15.1. | | 2,75 | 13,36 | 32,47 | 23,19 | |
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