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A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,93 | 23.1. |   | 0,79 | 3,68 | 43,89 | 58,10 |  | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,56 | 23.1. |  | 0,81 | 5,53 | 49,96 | 58,09 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,57 | 26.1. | | -0,30 | 9,32 | 43,11 | 58,08 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,08 | 26.1. |  | 1,14 | 14,89 | 54,71 | 58,08 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 262,36 | 23.1. | | 3,45 | 10,04 | 40,88 | 58,08 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,79 | 26.1. | | 1,61 | 20,20 | 61,11 | 58,08 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,46 | 26.1. | | 2,34 | 11,80 | 43,00 | 58,08 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 387,10 | 23.1. | | 3,45 | 10,04 | 40,88 | 58,08 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,39 | 23.1. | | 3,14 | 35,37 | 57,86 | 58,08 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,54 | 26.1. | | 0,55 | 13,15 | 45,24 | 58,07 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 189,23 | 23.1. | | 2,43 | 12,00 | 36,82 | 58,07 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 83,73 | 26.1. | | -0,65 | 14,68 | 85,90 | 58,07 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,90 | 23.1. | | 2,48 | 12,36 | 46,28 | 58,06 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 401,72 | 23.1. | | 3,45 | 10,04 | 40,87 | 58,06 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 261,04 | 23.1. | | 3,45 | 10,04 | 40,86 | 58,06 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,10 | 26.1. | | 2,34 | 11,79 | 42,99 | 58,06 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,81 | 26.1. | | 4,63 | 32,70 | 47,91 | 58,05 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,46 | 23.1. | | 8,03 | 57,79 | 89,64 | 58,04 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,09 | 23.1. | | 0,87 | 15,95 | 44,80 | 58,04 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,94 | 26.1. | | 4,55 | 24,97 | 43,61 | 58,03 | |
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