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A1H43G | H2O MULTIBONDS FCP I | EUR | 355,677,30 | 26.1. |   | 4,94 | 26,67 | 43,85 | 104,93 |  | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,75 | 27.1. |  | 4,94 | 9,46 | 51,90 | 15,25 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,81 | 27.1. | | 4,94 | 10,92 | 33,00 | 47,08 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,37 | 27.1. | | 4,94 | 11,13 | 18,80 | 12,35 | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 16,07 | 27.1. | | 4,94 | 13,01 | 46,76 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,97 | 27.1. | | 4,94 | 18,11 | 25,63 | 33,52 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,35 | 27.1. | | 4,93 | 6,96 | 21,03 | 2,29 | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,96 | 27.1. | | 4,93 | 23,09 | - | - | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 124,05 | 27.1. | | 4,93 | 7,78 | - | - | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 154,49 | 27.1. | | 4,93 | 12,49 | 10,82 | -8,55 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 30,22 | 27.1. | | 4,93 | 25,65 | 90,18 | 98,42 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,49 | 27.1. | | 4,93 | 29,68 | 78,37 | 161,49 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,14 | 26.1. | | 4,93 | 31,45 | 108,16 | 116,14 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 53,64 | 27.1. | | 4,93 | 15,83 | 40,68 | 59,17 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 146,02 | 27.1. | | 4,93 | 9,83 | 53,13 | 17,80 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,42 | 27.1. | | 4,93 | 9,68 | 54,44 | 78,05 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,95 | 27.1. | | 4,93 | 26,97 | 83,34 | -6,58 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 211,81 | 26.1. | | 4,93 | 18,71 | 55,37 | 61,64 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,63 | 27.1. | | 4,93 | 26,63 | 82,05 | -7,70 | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,088,38 | 27.1. | | 4,93 | - | - | - | |
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