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A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 377,72 | 22.1. |   | 0,36 | -1,66 | 37,33 | 66,56 |  | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,54 | 23.1. | | -2,11 | 12,00 | 120,37 | 66,55 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 244,06 | 22.1. | | 2,45 | 4,58 | 36,25 | 66,55 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 501,97 | 22.1. | | 3,03 | 18,02 | 47,18 | 66,54 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,20 | 23.1. | | -2,11 | 11,99 | 120,32 | 66,53 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,29 | 22.1. | | 2,00 | 20,88 | 69,66 | 66,53 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,55 | 22.1. |  | 4,29 | 10,50 | 54,20 | 66,52 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 24,96 | 23.1. | | 1,18 | 15,56 | 46,65 | 66,51 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,91 | 22.1. | | 2,25 | 5,86 | 34,09 | 66,51 | | A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 47,80 | 23.1. | | 2,84 | 6,14 | 32,61 | 66,50 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 209,26 | 22.1. | | 2,81 | 10,81 | 52,79 | 66,50 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 75,52 | 22.1. | | 2,68 | 16,60 | 43,75 | 66,49 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 154,27 | 23.1. | | 0,74 | 11,10 | 37,89 | 66,48 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 204,22 | 22.1. | | 2,24 | 11,47 | 85,57 | 66,48 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,00 | 22.1. | | 2,36 | 22,05 | 65,05 | 66,48 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 23,22 | 22.1. | | 2,48 | 15,62 | 44,12 | 66,46 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,60 | 23.1. | | 3,29 | 21,63 | 48,38 | 66,46 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 215,20 | 22.1. | | 1,41 | 4,86 | 45,52 | 66,45 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 443,74 | 22.1. | | 1,43 | 14,02 | 39,31 | 66,44 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,84 | 22.1. | | -0,35 | 7,70 | 58,88 | 66,44 | |
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