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A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 149,650,70 | 19.1. |   | 0,93 | 1,88 | 68,97 | 40,45 |  | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 711,88 | 20.1. | | 0,18 | 18,30 | 68,97 | 71,53 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,39 | 20.1. | | 2,33 | 12,81 | 68,97 | 45,42 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 353,04 | 20.1. | | 2,06 | 20,15 | 68,97 | 65,84 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 252,84 | 20.1. | | 1,58 | 26,12 | 68,97 | 111,87 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 557,22 | 20.1. | | -0,94 | 13,51 | 68,96 | 70,62 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 270,32 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,89 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 333,15 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,90 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,870,01 | 20.1. | | 4,17 | 29,04 | 68,95 | 79,84 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 294,78 | 20.1. | | -0,66 | 3,56 | 68,95 | 82,44 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,201,93 | 20.1. | | 4,17 | 29,05 | 68,93 | 79,85 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 94,50 | 20.1. | | 0,19 | 17,48 | 68,92 | 71,05 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,00 | 20.1. | | -0,66 | 4,37 | 68,91 | 71,36 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,60 | 20.1. | | -1,57 | 14,38 | 68,88 | - | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,01 | 20.1. | | -0,69 | 4,36 | 68,87 | 71,32 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,79 | 20.1. | | -0,13 | 17,89 | 68,86 | 71,87 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,26 | 19.1. |  | 0,65 | 11,52 | 68,85 | 63,56 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 232,19 | 20.1. | | 0,90 | 14,83 | 68,84 | 47,02 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 72,35 | 20.1. | | 0,07 | 17,54 | 68,82 | 66,37 | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,16 | 20.1. | | -0,66 | 11,14 | 68,82 | - | |
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