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A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,72 | 19.1. |   | 1,93 | 26,04 | 73,77 | 78,88 |  | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 52,28 | 19.1. | | 5,77 | 14,15 | 73,75 | - | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,12 | 16.1. |  | 4,09 | 17,51 | 73,74 | 54,63 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 20,36 | 19.1. | | 3,04 | 36,83 | 73,72 | 74,91 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,262,32 | 16.1. | | 3,06 | 11,42 | 73,71 | 98,05 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 2,025,48 | 16.1. | | 3,08 | 11,34 | 73,71 | 97,77 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 209,82 | 16.1. | | 8,13 | 38,32 | 73,69 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,86 | 16.1. | | 1,00 | 10,99 | 73,65 | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,92 | 16.1. | | 1,53 | 16,25 | 73,62 | 84,49 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,502,54 | 19.1. | | 1,01 | 14,88 | 73,62 | 78,94 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,784,00 | 19.1. | | 6,75 | 33,17 | 73,60 | 60,12 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,36 | 16.1. | | 1,32 | 19,76 | 73,59 | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 180,22 | 16.1. | | 0,49 | 10,14 | 73,59 | 61,14 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 193,75 | 19.1. | | 6,28 | 28,04 | 73,55 | 69,23 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 341,69 | 16.1. | | 5,09 | 20,85 | 73,55 | 31,60 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,89 | 16.1. | | 4,08 | 17,46 | 73,55 | 54,33 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,56 | 19.1. | | 6,28 | 28,03 | 73,55 | 69,23 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,94 | 16.1. | | 0,98 | 21,97 | 73,55 | 78,83 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,07 | 16.1. | | 1,67 | 20,21 | 73,53 | 84,06 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 312,18 | 19.1. | | 1,18 | 14,51 | 73,53 | 71,13 | |
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