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A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,01 | 11.3. |   | -0,68 | 20,37 | 66,90 | 62,90 |  | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,192,08 | 11.3. |  | 1,68 | 18,56 | 51,27 | 62,89 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 95,49 | 12.3. | | -1,53 | 20,50 | 80,56 | 62,85 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 489,31 | 12.3. | | 2,49 | 10,58 | 40,56 | 62,84 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,813,64 | 11.3. | | 8,62 | 26,69 | 48,25 | 62,84 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,47 | 12.3. | | -0,91 | 17,57 | 55,94 | 62,83 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,32 | 12.3. | | 0,18 | 18,75 | 56,91 | 62,83 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 194,59 | 11.3. | | 0,28 | 19,79 | 42,32 | 62,82 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,93 | 12.3. | | 2,67 | 21,24 | 57,56 | 62,82 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,53 | 11.3. | | 12,35 | 57,37 | 80,37 | 62,80 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 26,69 | 12.3. | | 3,89 | 16,87 | 38,21 | 62,79 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 226,68 | 12.3. | | 0,77 | 12,93 | 47,82 | 62,79 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 253,84 | 12.3. | | -6,16 | 10,76 | 63,03 | 62,78 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,79 | 11.3. | | -1,28 | 19,49 | 69,25 | 62,78 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 37,96 | 12.3. | | 3,89 | 16,84 | 38,14 | 62,78 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,13 | 12.3. | | -0,03 | 9,33 | 42,51 | 62,77 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 242,52 | 12.3. | | 1,17 | 15,04 | 50,26 | 62,77 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 477,65 | 9.3. | | -14,22 | -7,05 | 51,65 | 62,76 | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,27 | 12.3. | | -0,02 | 9,34 | 42,51 | 62,76 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 36,13 | 12.3. | | 1,18 | 11,41 | 59,66 | 62,75 | |
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