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989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 67,56 | 15.1. |   | 3,81 | 20,87 | 31,66 | 53,55 |  | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,70 | 16.1. |  | 0,43 | 20,87 | 26,35 | 11,85 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 450,80 | 15.1. | | 3,27 | 20,86 | 42,73 | 65,03 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 783,78 | 15.1. | | 3,10 | 20,86 | 40,62 | 53,36 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 142,37 | 16.1. | | 2,23 | 20,86 | 110,84 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,32 | 15.1. | | 0,81 | 20,85 | 27,81 | 14,05 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,81 | 16.1. | | 3,97 | 20,85 | 33,03 | 57,46 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,87 | 16.1. | | 1,69 | 20,85 | 68,31 | 69,40 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 279,05 | 15.1. | | 1,15 | 20,85 | 48,33 | 63,56 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,41 | 15.1. | | 1,19 | 20,85 | - | - | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,78 | 16.1. | | 3,99 | 20,85 | 32,99 | 57,43 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,44 | 15.1. | | 3,60 | 20,85 | 37,35 | - | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 225,13 | 16.1. | | 4,33 | 20,85 | 28,24 | 13,50 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 77,16 | 15.1. | | 1,19 | 20,85 | 124,79 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,978,22 | 15.1. | | 4,90 | 20,85 | - | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,60 | 15.1. | | 4,20 | 20,85 | 33,33 | 13,86 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,42 | 15.1. | | 1,77 | 20,85 | - | - | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 191,47 | 15.1. | | 3,47 | 20,85 | 45,96 | 62,84 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 218,89 | 15.1. | | 3,54 | 20,85 | 25,17 | 15,30 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,71 | 16.1. | | 0,43 | 20,85 | - | - | |
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