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A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 465,30 | 4.11. |   | 5,51 | 9,44 | 43,79 | 49,83 |  | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,29 | 5.11. |  | 23,06 | 18,51 | 56,05 | 49,81 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 159,76 | 4.11. | | 42,57 | 23,43 | 20,63 | 49,81 | | A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 410,78 | 4.11. | | 13,15 | 13,27 | 36,53 | 49,81 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,485,38 | 4.11. | | 20,57 | 13,90 | 53,05 | 49,81 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 708,10 | 4.11. | | 14,34 | 13,83 | 34,92 | 49,80 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 12,05 | 4.11. | | 9,14 | 6,69 | 24,56 | 49,80 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 118,30 | 4.11. | | 12,95 | 13,51 | 43,88 | 49,80 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 54,18 | 5.11. | | -3,34 | -4,66 | 18,97 | 49,79 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,76 | 5.11. | | 20,47 | 14,58 | 32,60 | 49,79 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,35 | 5.11. | | 20,49 | 14,62 | 32,69 | 49,78 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 23,95 | 5.11. | | 32,32 | 24,42 | 45,68 | 49,78 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,11 | 5.11. | | 21,34 | 23,78 | 86,25 | 49,77 | | A0J4G9 | PICTET - WATER - Z EUR | EUR | 743,64 | 5.11. | | -1,64 | -2,03 | 22,60 | 49,76 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,492,00 | 5.11. | | 7,34 | 8,17 | 45,43 | 49,75 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,27 | 4.11. | | 9,98 | 11,20 | 34,35 | 49,75 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 310,41 | 5.11. | | 9,16 | 9,05 | 34,19 | 49,74 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 282,91 | 5.11. | | 33,14 | 28,00 | 72,65 | 49,74 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,73 | 5.11. | | 6,66 | 3,95 | 26,59 | 49,74 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 203,60 | 5.11. | | 9,88 | 8,30 | 29,89 | 49,73 | |
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