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A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 239,07 | 9.1. |   | 3,94 | 13,23 | 19,85 | 21,74 |  | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,986,52 | 9.1. | | 3,08 | 13,23 | - | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,58 | 12.1. |  | 0,00 | 13,23 | 25,80 | -0,63 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 386,84 | 9.1. | | 3,31 | 13,23 | 43,54 | 56,24 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,33 | 9.1. | | 1,62 | 13,23 | 60,74 | 78,87 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,82 | 12.1. | | 3,10 | 13,23 | 23,25 | 9,55 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 262,18 | 9.1. | | 3,31 | 13,23 | 43,54 | 56,24 | | A2YDF | GUTMANN INVESTOR USD 40 (T) USD | USD | 118,29 | 12.1. | | 0,18 | 13,23 | 17,89 | - | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 401,44 | 9.1. | | 3,31 | 13,23 | 43,53 | 56,22 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 260,86 | 9.1. | | 3,31 | 13,23 | 43,52 | 56,21 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,14 | 12.1. | | -0,26 | 13,23 | 32,71 | 6,53 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,22 | 12.1. | | 3,10 | 13,23 | 23,24 | 9,55 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,39 | 12.1. | | -0,26 | 13,22 | 32,71 | 6,53 | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,39 | 9.1. | | 2,04 | 13,22 | 24,77 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,79 | 9.1. | | 2,04 | 13,22 | 24,77 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,04 | 9.1. | | 1,03 | 13,22 | 39,84 | 45,03 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,52 | 12.1. | | 4,94 | 13,22 | 51,55 | 29,05 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 205,15 | 9.1. | | 2,70 | 13,22 | 54,57 | 53,61 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,18 | 12.1. | | 0,59 | 13,22 | 43,58 | 67,11 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 133,14 | 12.1. | | 8,36 | 13,22 | 49,38 | -3,81 | |
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