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A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 99,00 | 14.1. |   | -0,36 | - | - | - |  | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 620,93 | 14.1. | | -0,36 | 18,14 | 98,47 | 88,17 | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. |  | -0,36 | -1,51 | 7,50 | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 15.1. | | -0,36 | 28,03 | 114,59 | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,68 | 14.1. | | -0,36 | -8,23 | 23,14 | 33,95 | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,50 | 15.1. | | -0,36 | 0,91 | - | - | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,32 | 15.1. | | -0,36 | 3,86 | 72,79 | 45,90 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,06 | 15.1. | | -0,36 | 5,03 | 7,90 | 3,95 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,68 | 15.1. | | -0,36 | 6,20 | - | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,89 | 15.1. | | -0,36 | 7,81 | 4,84 | -17,09 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,25 | 15.1. | | -0,36 | 16,75 | 48,39 | 34,45 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,12 | 15.1. | | -0,36 | 9,01 | 20,83 | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,55 | 15.1. | | -0,36 | 0,87 | - | - | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,010,21 | 7.1. | | -0,36 | -6,06 | 9,82 | 16,88 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,37 | 15.1. | | -0,36 | 19,17 | - | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,47 | 15.1. | | -0,36 | 8,61 | 6,52 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 35,09 | 15.1. | | -0,37 | 13,52 | - | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 132,46 | 15.1. | | -0,37 | 4,47 | 7,78 | 28,45 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,71 | 15.1. | | -0,37 | 3,18 | 10,73 | 7,10 | |
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