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A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 14,22 | 5.3. |   | 4,25 | 14,86 | 44,22 | - |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 431,58 | 5.3. | | 4,25 | 3,63 | 18,65 | 27,67 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 254,55 | 5.3. |  | 4,25 | 22,72 | 45,21 | 43,09 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 546,14 | 5.3. | | 4,25 | 3,63 | 18,65 | 27,67 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,789,18 | 6.3. | | 4,25 | 32,07 | - | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 387,54 | 4.3. | | 4,25 | 10,91 | 33,66 | 55,59 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 99,59 | 6.3. | | 4,25 | 8,81 | 10,79 | 1,07 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,63 | 6.3. | | 4,25 | 22,97 | 31,85 | - | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,083,40 | 5.3. | | 4,25 | 10,69 | - | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,436,90 | 5.3. | | 4,25 | 20,07 | 49,27 | 26,57 | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,37 | 5.3. | | 4,25 | - | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,12 | 6.3. | | 4,25 | 15,23 | 20,70 | 1,67 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 18,16 | 6.3. | | 4,25 | 2,89 | 5,46 | 6,95 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 166,14 | 5.3. | | 4,25 | 19,24 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 120,01 | 4.3. | | 4,25 | 16,76 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,564,34 | 6.3. | | 4,25 | 32,77 | - | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 382,03 | 5.3. | | 4,25 | 24,15 | 40,05 | 23,30 | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 96,47 | 4.3. | | 4,25 | 8,45 | 19,26 | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 114,65 | 5.3. | | 4,25 | 9,87 | 12,94 | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 62,94 | 6.3. | | 4,25 | 31,47 | 43,00 | 11,62 | |
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