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LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 244,07 | 16.1. |   | 4,41 | 29,10 | 75,89 | - |  | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,21 | 16.1. | | 4,41 | 43,48 | 46,59 | 30,19 | | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 24,14 | 19.1. |  | 4,41 | 4,24 | 28,30 | 46,47 | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,85 | 16.1. | | 4,41 | 1,48 | - | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,709,71 | 15.1. | | 4,41 | 24,13 | 65,23 | - | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,73 | 16.1. | | 4,41 | 35,67 | 31,26 | -3,99 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,16 | 16.1. | | 4,41 | 9,19 | 13,40 | 15,96 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,723,31 | 15.1. | | 4,41 | 23,92 | 64,54 | - | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 113,46 | 16.1. | | 4,41 | 47,01 | 57,27 | 80,16 | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,160,96 | 15.1. | | 4,41 | - | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,95 | 16.1. | | 4,41 | 6,55 | 15,92 | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,40 | 16.1. | | 4,41 | 35,92 | 31,85 | -3,27 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 41,23 | 16.1. | | 4,41 | 32,96 | 66,92 | 79,42 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 689,18 | 15.1. | | 4,41 | 19,78 | 52,88 | 55,98 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,85 | 15.1. | | 4,41 | 17,21 | 19,82 | -9,20 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,59 | 16.1. | | 4,41 | 44,18 | 51,83 | 72,78 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 35,083,45 | 15.1. | | 4,40 | -3,10 | 37,53 | 107,85 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,81 | 16.1. | | 4,40 | 15,52 | 22,33 | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,07 | 16.1. | | 4,40 | 17,10 | - | - | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 183,22 | 16.1. | | 4,40 | 47,02 | 57,26 | 80,16 | |
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