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A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 186,99 | 15.1. |   | 3,93 | 21,50 | 46,01 | 68,80 |  | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,17 | 16.1. | | 7,08 | 21,49 | 63,57 | 61,34 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,812,88 | 16.1. |  | 7,45 | 21,49 | 55,18 | 33,60 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,38 | 16.1. | | 2,89 | 21,49 | 25,14 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 154,70 | 16.1. | | 3,82 | 21,49 | 7,22 | -11,43 | | 847811 | FMM-FONDS - P (EUR) | EUR | 847,06 | 15.1. | | 3,90 | 21,49 | 35,34 | 47,37 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,16 | 16.1. | | 2,33 | 21,49 | 41,07 | 58,97 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 95,38 | 16.1. | | 4,14 | 21,49 | 58,44 | 92,89 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 158,30 | 16.1. | | 4,14 | 21,49 | 57,65 | 92,75 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,900,15 | 16.1. | | 2,67 | 21,49 | 79,36 | 98,03 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,300,55 | 16.1. | | 4,43 | 21,48 | 49,86 | 55,47 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,48 | 15.1. | | 5,76 | 21,48 | -1,61 | 8,69 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,259,26 | 15.1. | | 0,77 | 21,47 | 29,83 | 15,38 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,75 | 16.1. | | 4,14 | 21,47 | 58,26 | 92,61 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 25,89 | 16.1. | | 2,64 | 21,47 | 31,25 | 20,10 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 129,07 | 16.1. | | 3,63 | 21,47 | - | - | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 34,57 | 16.1. | | 4,95 | 21,47 | 41,15 | 68,15 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,31 | 15.1. | | 3,79 | 21,47 | 40,22 | - | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,14 | 16.1. |  | 5,12 | 21,47 | 53,69 | 77,36 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 229,87 | 16.1. | | 4,10 | 21,47 | 58,33 | 92,85 | |
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