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A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,80 | 4.3. |   | 9,29 | 18,84 | 24,62 | 20,31 |  | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,87 | 5.3. | | 11,33 | 18,84 | 17,01 | 52,93 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,42 | 5.3. | | 0,58 | 18,84 | 65,95 | 102,25 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 102,88 | 4.3. |  | 3,52 | 18,84 | 32,87 | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 177,58 | 5.3. | | 3,44 | 18,84 | 44,43 | 42,10 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 281,42 | 4.3. | | 3,34 | 18,84 | 59,08 | 92,03 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,67 | 4.3. | | 3,34 | 18,84 | 59,09 | 92,06 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,527,72 | 5.3. | | 3,77 | 18,84 | 70,26 | 29,94 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,64 | 5.3. | | 0,82 | 18,84 | 29,21 | 9,69 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 164,67 | 4.3. | | 6,06 | 18,84 | 38,06 | 52,81 | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,394,59 | 5.3. | | -1,35 | 18,83 | - | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,63 | 5.3. | | 3,29 | 18,82 | 38,40 | 15,73 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,729,58 | 5.3. | | 2,09 | 18,82 | 39,14 | 53,02 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 425,04 | 5.3. | | 1,92 | 18,82 | 38,16 | 37,86 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,86 | 5.3. | | -0,73 | 18,82 | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 19,13 | 5.3. | | 10,77 | 18,82 | 33,68 | 65,06 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 16,04 | 5.3. | | 17,25 | 18,81 | 25,12 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,20 | 4.3. | | -0,89 | 18,81 | 81,67 | 72,13 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,270,88 | 4.3. | | 1,70 | 18,81 | 35,31 | 21,09 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 13,20 | 5.3. | | 12,24 | 18,81 | 23,25 | 9,36 | |
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