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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,87 | 22.1. |   | 0,83 | 12,09 | - | 71,12 |  | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 18,87 | 23.1. | | 12,65 | 46,42 | 43,49 | 71,11 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,14 | 22.1. | | 2,19 | 7,79 | 34,70 | 71,10 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,50 | 23.1. | | 12,64 | 46,35 | 43,36 | 71,10 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 227,736,30 | 22.1. | | 3,07 | 18,70 | 49,76 | 71,09 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,12 | 22.1. | | 0,92 | 12,39 | 66,71 | 71,08 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 34,75 | 22.1. | | 3,37 | 21,79 | 40,97 | 71,08 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,68 | 23.1. |  | 2,85 | 10,63 | 41,21 | 71,07 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,41 | 22.1. | | 2,42 | 17,18 | 45,93 | 71,07 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 12,06 | 22.1. | | 6,35 | -2,98 | 27,89 | 71,06 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,63 | 22.1. | | 0,75 | 19,31 | 75,35 | 71,05 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,51 | 22.1. | | 2,30 | 9,81 | 60,52 | 71,04 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,56 | 22.1. | | 7,69 | 33,81 | 69,54 | 71,04 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,90 | 22.1. | | 0,44 | 36,87 | 51,22 | 71,04 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 198,70 | 22.1. | | 6,37 | 18,38 | 13,90 | 71,03 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 177,25 | 22.1. | | 2,89 | -1,80 | 40,63 | 71,03 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,57 | 22.1. | | 4,13 | 28,81 | 45,92 | 71,02 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,10 | 22.1. | | 0,74 | 19,30 | 75,35 | 71,02 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,28 | 22.1. | | 0,92 | 11,84 | 65,56 | 71,01 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 127,59 | 22.1. | | 6,29 | 34,06 | 109,58 | 71,01 | |
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