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A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 122,26 | 5.3. |   | 11,22 | 36,37 | 45,48 | - |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,48 | 5.3. | | 11,22 | 47,33 | 63,94 | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,834,61 | 5.3. | | 11,21 | 43,12 | - | - | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 812,98 | 5.3. | | 11,21 | 39,24 | 40,40 | -9,10 | | A1CU2B | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (EUR HEDGED) | EUR | 11,49 | 4.3. | | 11,21 | 23,92 | 24,01 | 66,57 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 18,75 | 4.3. | | 11,21 | 23,96 | 24,08 | 66,79 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,27 | 5.3. | | 11,21 | 25,71 | 37,44 | 50,35 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 173,01 | 4.3. | | 11,20 | 18,66 | 23,02 | 24,36 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 129,66 | 5.3. | | 11,20 | 64,92 | 246,67 | 235,68 | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 12,22 | 5.3. |  | 11,19 | 59,95 | -30,49 | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 90,02 | 5.3. | | 11,19 | 43,85 | - | - | | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 111,29 | 4.3. | | 11,19 | - | - | - | | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 111,14 | 4.3. | | 11,18 | - | - | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 101,51 | 5.3. | | 11,18 | 55,00 | 43,07 | 26,68 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 191,96 | 5.3. | | 11,18 | 7,14 | 16,78 | 23,85 | | A3CVSD | CHAHINE FUNDS - EQUITY US ACC 1 USD | USD | 153,74 | 4.3. | | 11,18 | 29,60 | 72,68 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,46 | 4.3. | | 11,18 | 20,01 | 23,71 | 68,19 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,42 | 5.3. | | 11,18 | 35,26 | 63,17 | 32,13 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 359,65 | 5.3. | | 11,17 | 50,05 | 131,70 | 174,50 | |
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