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216148 | BGF US BASIC VALUE FUND A4 USD | USD | 156,22 | 28.1. |   | 2,83 | 18,83 | 41,01 | 64,62 |  | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,94 | 28.1. | | 2,83 | 18,83 | 41,00 | 64,62 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 398,97 | 28.1. | | 8,01 | 27,99 | 92,83 | 64,60 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,10 | 28.1. |  | 1,49 | -2,96 | 35,59 | 64,60 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 179,65 | 28.1. | | 5,27 | 15,67 | 32,61 | 64,59 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,88 | 28.1. | | 0,66 | 7,04 | 48,42 | 64,58 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,792,00 | 28.1. | | -0,25 | -0,90 | 43,35 | 64,57 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,90 | 27.1. | | 2,24 | 12,74 | 50,08 | 64,57 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 167,416,90 | 27.1. | | 8,67 | 12,40 | 59,75 | 64,57 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 12,26 | 28.1. | | 17,77 | 67,95 | 59,84 | 64,56 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,50 | 28.1. | | 2,34 | 17,58 | 40,98 | 64,56 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 249,97 | 27.1. | | 1,86 | 10,01 | 51,46 | 64,56 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 472,35 | 27.1. | | 1,86 | 10,00 | 51,44 | 64,55 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 243,97 | 28.1. | | 1,14 | 6,08 | 43,07 | 64,55 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,90 | 28.1. | | 10,91 | 44,19 | 72,99 | 64,54 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,85 | 28.1. | | 3,24 | 9,51 | 33,35 | 64,53 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,24 | 28.1. | | 1,29 | 9,71 | 57,22 | 64,52 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 284,26 | 28.1. | | 3,19 | 16,45 | 40,52 | 64,52 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,28 | 28.1. | | 2,45 | 8,95 | 39,00 | 64,52 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 165,86 | 28.1. | | 4,39 | 12,02 | 40,42 | 64,52 | |
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