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A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 202,13 | 23.1. |   | 1,95 | -7,42 | 39,30 | 44,59 |  | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,73 | 23.1. |  | 3,91 | 12,96 | 39,38 | 44,58 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,15 | 26.1. | | 4,78 | 26,03 | 55,98 | 44,58 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,509,82 | 23.1. | | 2,41 | 15,27 | 42,44 | 44,57 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,97 | 26.1. | | 1,98 | 11,25 | 36,98 | 44,56 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 149,15 | 22.1. | | 0,87 | 19,17 | 33,62 | 44,55 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 96,57 | 23.1. | | 4,32 | 23,49 | 47,74 | 44,53 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 209,28 | 22.1. | | 7,16 | 8,45 | 23,83 | 44,52 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,29 | 23.1. | | 8,64 | 7,54 | 57,95 | 44,52 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 817,56 | 23.1. | | 0,51 | -4,50 | 29,72 | 44,51 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 144,70 | 23.1. | | 3,73 | 28,03 | 43,58 | 44,51 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 626,68 | 23.1. | | 3,39 | 18,15 | 35,69 | 44,50 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,41 | 23.1. | | 4,53 | 9,40 | 23,95 | 44,49 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,53 | 23.1. | | 1,54 | 2,92 | 20,48 | 44,49 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 253,54 | 23.1. | | 5,56 | 16,87 | 50,95 | 44,48 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,02 | 23.1. | | 1,24 | 12,64 | 105,28 | 44,47 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,80 | 23.1. | | 4,25 | 8,73 | 36,66 | 44,47 | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 210,68 | 23.1. | | 8,70 | 58,68 | 68,07 | 44,45 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 109,65 | 23.1. | | 5,41 | 25,62 | 45,02 | 44,43 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,67 | 23.1. | | 0,44 | 13,23 | 46,90 | 44,43 | |
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