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A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,179,96 | 20.1. |   | 0,19 | 0,72 | 25,42 | 37,30 |  | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,60 | 21.1. | | 1,84 | 4,97 | 20,82 | 37,29 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 202,29 | 20.1. | | 3,30 | 14,72 | 34,36 | 37,29 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,90 | 21.1. |  | 1,02 | 18,36 | 46,25 | 37,28 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 330,76 | 20.1. | | 6,16 | 65,89 | 94,26 | 37,27 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,03 | 20.1. | | 1,39 | 9,99 | 16,32 | 37,26 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 371,74 | 20.1. | | -0,03 | 12,05 | 25,42 | 37,25 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 347,16 | 20.1. | | 2,02 | 24,10 | 38,21 | 37,25 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,36 | 21.1. | | 0,43 | 11,67 | 49,50 | 37,25 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 195,12 | 20.1. | | 0,48 | 20,58 | 36,15 | 37,24 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,55 | 20.1. | | 1,33 | 2,67 | 21,56 | 37,24 | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 39,69 | 20.1. | | 2,32 | 8,29 | 27,37 | 37,24 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 299,43 | 20.1. | | -0,06 | 6,15 | 28,55 | 37,24 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,20 | 20.1. | | 8,40 | 73,14 | 99,44 | 37,24 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 257,82 | 20.1. | | 4,63 | 25,48 | 67,32 | 37,23 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 156,60 | 20.1. | | 2,25 | -1,82 | 19,44 | 37,22 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 879,27 | 20.1. | | -0,28 | -6,38 | 17,34 | 37,20 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 101,54 | 20.1. | | -1,91 | 2,24 | 76,32 | 37,20 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,645,72 | 20.1. | | 0,42 | 8,69 | 34,92 | 37,19 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 378,21 | 20.1. | | 6,00 | 50,63 | 76,82 | 37,19 | |
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