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A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 80,70 | 15.1. |   | 5,78 | 20,00 | 22,62 | 77,03 |  | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 89,68 | 15.1. | | 5,78 | 20,01 | 22,65 | 77,02 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 201,77 | 16.1. | | 9,27 | 41,76 | 37,88 | 77,01 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 337,10 | 15.1. |  | 1,42 | 15,48 | 69,11 | 77,00 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 22,42 | 16.1. | | 6,45 | 21,88 | 64,71 | 77,00 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,98 | 15.1. | | 1,98 | 21,60 | 93,35 | 76,98 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 19,08 | 15.1. | | 3,87 | 25,63 | 52,75 | 76,97 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,78 | 15.1. | | 1,15 | 23,99 | 71,82 | 76,97 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,02 | 16.1. | | 2,41 | 21,80 | 60,11 | 76,97 | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 22,17 | 16.1. | | 7,70 | 7,34 | 50,07 | 76,97 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 8,61 | 15.1. | | 5,48 | 2,08 | 11,17 | 76,96 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,82 | 15.1. | | 2,66 | 14,81 | 46,66 | 76,96 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,61 | 15.1. | | 1,15 | 23,99 | 71,82 | 76,94 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 339,13 | 15.1. | | 4,18 | 18,35 | 92,37 | 76,93 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 69,14 | 16.1. | | 2,77 | 6,94 | 57,06 | 76,93 | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 513,18 | 15.1. | | 0,50 | 15,71 | 58,75 | 76,92 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,85 | 16.1. | | -0,03 | 16,71 | 41,32 | 76,92 | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,58 | 16.1. | | -0,03 | 16,71 | 41,24 | 76,90 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,56 | 15.1. | | 2,71 | 16,98 | 53,71 | 76,88 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 124,20 | 16.1. | | 2,03 | 22,46 | 120,96 | 76,87 | |
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