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A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,15 | 5.11. |   | 18,53 | 19,23 | 63,56 | 67,22 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 92,37 | 4.11. |  | 18,53 | 19,86 | 6,78 | -29,08 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,03 | 4.11. | | 18,53 | 19,88 | 67,07 | 106,16 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,79 | 5.11. | | 18,52 | 16,23 | 30,10 | 23,05 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 261,64 | 4.11. | | 18,52 | 16,58 | 46,28 | 91,17 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 697,94 | 5.11. | | 18,52 | 19,16 | 78,62 | 88,70 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 265,69 | 4.11. | | 18,52 | 25,18 | 43,29 | 31,43 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,11 | 5.11. | | 18,52 | 18,22 | 31,25 | 75,95 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,872,00 | 5.11. | | 18,52 | 23,17 | - | - | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,38 | 5.11. | | 18,52 | 15,19 | 48,80 | 73,89 | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 85,00 | 4.11. | | 18,52 | 15,66 | 70,00 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 12,93 | 5.11. | | 18,52 | 16,28 | 44,96 | 23,50 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,42 | 5.11. | | 18,51 | 15,19 | 48,81 | 75,80 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 255,36 | 5.11. | | 18,51 | 15,30 | 16,91 | 34,38 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 88,86 | 5.11. | | 18,51 | 22,63 | 48,25 | 86,33 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 114,09 | 5.11. | | 18,51 | 15,30 | - | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,24 | 5.11. | | 18,51 | 22,70 | 75,93 | 43,99 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 142,71 | 4.11. | | 18,51 | 18,01 | 37,23 | 24,40 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,25 | 5.11. | | 18,51 | 12,42 | 24,41 | 35,31 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 25,42 | 5.11. | | 18,51 | 16,23 | 30,09 | 23,04 | |
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