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A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 332,27 | 5.2. |   | -1,40 | -2,55 | 42,18 | 69,21 |  | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,32 | 5.2. | | -1,40 | -5,14 | 48,03 | 72,85 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 142,69 | 6.2. | | -1,40 | -9,48 | 0,12 | -7,69 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 151,70 | 6.2. | | -1,40 | -9,48 | 0,14 | -7,69 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 125,69 | 5.2. | | -1,40 | -5,16 | 36,38 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,10 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,06 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,52 | 6.2. |  | -1,41 | 1,94 | - | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,14 | 6.2. | | -1,41 | 21,56 | 116,90 | 10,41 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,05 | 5.2. | | -1,41 | 5,28 | 17,24 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,88 | 6.2. | | -1,41 | 21,79 | 118,03 | 11,31 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 869,34 | 5.2. | | -1,41 | -10,02 | 13,82 | 36,30 | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 83,92 | 4.2. | | -1,41 | 7,73 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 117,17 | 5.2. | | -1,41 | 13,93 | - | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,26 | 5.2. | | -1,41 | -2,33 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,88 | 5.2. | | -1,41 | -8,40 | - | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,88 | 6.2. | | -1,41 | 21,85 | 117,98 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 133,44 | 5.2. | | -1,41 | 3,74 | 27,95 | 2,30 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,84 | 6.2. | | -1,41 | 21,77 | 118,06 | 11,28 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,92 | 5.2. | | -1,41 | 9,60 | 71,65 | 65,50 | |
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