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A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,49 | 5.2. |   | -1,15 | 15,12 | 72,02 | 70,25 |  | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 9,91 | 20.1. | | -1,15 | -0,19 | - | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,79 | 5.2. | | -1,15 | 10,16 | 58,85 | 57,70 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 923,15 | 5.2. | | -1,15 | 0,12 | 13,36 | - | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,35 | 22.1. |  | -1,15 | - | - | - | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 103,61 | 5.2. | | -1,15 | - | - | - | | A1TWL | RAIFFEISEN-NACHHALTIGKEIT-MIX (RZ) (VTA) | EUR | 142,97 | 6.2. | | -1,15 | -2,13 | 14,68 | 14,88 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,38 | 5.2. | | -1,15 | 4,92 | 45,20 | 54,66 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 273,01 | 5.2. | | -1,15 | -6,58 | -0,40 | 4,96 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 5.2. | | -1,16 | 11,61 | 59,03 | 83,37 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,50 | 5.2. | | -1,16 | 2,35 | 14,09 | 13,47 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,97 | 4.2. | | -1,16 | 2,46 | 8,49 | 3,40 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,41 | 5.2. | | -1,16 | 2,34 | 14,09 | 13,46 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 5.2. | | -1,16 | -4,93 | 13,72 | 31,62 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 202,55 | 5.2. | | -1,16 | -5,77 | 19,20 | 15,43 | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,11 | 6.2. | | -1,16 | - | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,60 | 5.2. | | -1,16 | 11,80 | - | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,38 | 5.2. | | -1,16 | -4,71 | 0,17 | -4,49 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,24 | 5.2. | | -1,16 | 12,34 | 62,51 | 91,80 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,779,17 | 5.2. | | -1,16 | -12,36 | 1,80 | 17,97 | |
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