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A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,04 | 5.11. |   | 11,36 | 13,49 | 51,95 | - |  | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 108,87 | 5.11. | | 12,16 | 11,63 | 51,95 | - | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 97,68 | 5.11. | | 12,17 | 11,64 | 51,95 | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,53 | 4.11. | | 14,43 | 14,73 | 51,95 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 153,31 | 4.11. | | 4,12 | 8,06 | 51,94 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 454,15 | 4.11. | | 21,94 | 19,59 | 51,94 | 55,22 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,598,46 | 4.11. |  | 17,99 | 17,42 | 51,94 | 28,20 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 202,91 | 5.11. | | 4,32 | 10,18 | 51,94 | 78,51 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,494,21 | 4.11. | | 19,23 | 14,79 | 51,93 | 52,74 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 132,59 | 4.11. | | 10,59 | 11,99 | 51,93 | - | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,083,55 | 4.11. | | 8,04 | 9,13 | 51,93 | 90,79 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 206,15 | 4.11. | | 26,27 | 24,62 | 51,93 | 58,48 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,764,13 | 4.11. | | 8,04 | 9,13 | 51,93 | 90,79 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,72 | 5.11. | | 9,69 | 9,41 | 51,92 | - | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 22,10 | 4.11. | | 8,89 | 12,53 | 51,91 | 70,06 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,03 | 3.11. | | 7,82 | 7,44 | 51,90 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,48 | 4.11. | | 17,30 | 16,95 | 51,90 | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,61 | 4.11. | | 7,70 | 8,40 | 51,90 | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,64 | 3.11. | | 16,16 | 15,34 | 51,90 | 86,89 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 255,53 | 4.11. | | 12,23 | 12,90 | 51,89 | 107,09 | |
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