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A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,92 | 16.1. |   | 3,23 | -2,05 | 38,12 | 36,06 |  | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,13 | 16.1. |  | 1,11 | 11,29 | 24,06 | 36,06 | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,19 | 19.1. | | 5,05 | 11,64 | 2,46 | 36,06 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,315,58 | 13.1. | | 0,29 | 7,81 | 24,76 | 36,06 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,06 | 19.1. | | 1,55 | 10,17 | 42,39 | 36,05 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 111,96 | 16.1. | | 3,11 | -5,43 | 11,21 | 36,05 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,66 | 19.1. | | 3,17 | 7,58 | 19,88 | 36,04 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 233,20 | 20.1. | | 2,74 | 25,35 | 46,93 | 36,03 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,19 | 20.1. | | 3,83 | 39,42 | 58,32 | 36,03 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,50 | 20.1. | | -0,92 | 3,81 | 30,67 | 36,00 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,55 | 16.1. |  | 5,49 | 17,97 | 44,82 | 36,00 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 364,05 | 19.1. | | 1,48 | -11,12 | 24,97 | 36,00 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,65 | 16.1. | | 0,35 | 10,04 | 36,26 | 36,00 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,213,00 | 19.1. | | 1,51 | -8,23 | 24,40 | 36,00 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 214,14 | 19.1. | | 6,96 | 55,59 | 68,72 | 36,00 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 195,41 | 19.1. | | 5,56 | 6,74 | 33,24 | 36,00 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 40,54 | 20.1. | | -0,20 | 6,80 | 93,69 | 35,99 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 165,80 | 19.1. | | 3,16 | 7,57 | 19,83 | 35,99 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,39 | 16.1. | | 0,27 | 10,26 | 29,55 | 35,99 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 164,31 | 20.1. | | 0,18 | 9,88 | 36,65 | 35,98 | |
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