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A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 281,28 | 15.1. |   | 6,87 | 2,49 | 35,50 | 40,62 |  | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,79 | 15.1. | | 6,87 | 6,40 | 24,36 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,04 | 15.1. | | 6,87 | 41,12 | 33,93 | - | | WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 97,37 | 15.1. | | 6,87 | -2,73 | - | - | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,206,81 | 15.1. | | 6,87 | 32,98 | 9,45 | -17,08 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 343,13 | 16.1. | | 6,87 | 8,69 | 32,88 | -19,01 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 115,66 | 15.1. | | 6,87 | -2,80 | - | - | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 138,16 | 16.1. |  | 6,87 | 36,73 | - | - | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 313,46 | 15.1. | | 6,87 | -2,06 | 14,77 | 28,83 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,44 | 15.1. | | 6,87 | 3,57 | 18,90 | 29,31 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,44 | 15.1. | | 6,87 | 3,56 | 18,92 | 29,32 | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 65,35 | 15.1. | | 6,87 | 28,97 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 181,61 | 15.1. | | 6,87 | -2,07 | 14,76 | 28,82 | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,478,80 | 15.1. | | 6,87 | 29,20 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,509,02 | 15.1. | | 6,87 | 28,60 | - | - | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 49,97 | 16.1. | | 6,86 | 8,70 | 32,97 | -18,92 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 85,48 | 16.1. | | 6,86 | 34,09 | 9,20 | - | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,134,05 | 15.1. | | 6,86 | 27,91 | 39,06 | 27,28 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 102,63 | 15.1. | | 6,86 | 5,08 | -10,67 | 13,62 | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 949,87 | 15.1. | | 6,86 | 9,17 | 79,27 | - | |
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