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A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,356,38 | 15.1. |   | 3,56 | 21,05 | 41,02 | 153,22 |  | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,84 | 15.1. | | 0,91 | 10,69 | 41,02 | 49,76 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 238,94 | 15.1. | | 2,55 | 5,18 | 41,02 | 57,74 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 169,60 | 15.1. | | 0,58 | 4,21 | 41,02 | 39,32 | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,36 | 15.1. | | 4,67 | 28,13 | 41,01 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,02 | 15.1. | | 4,67 | 28,13 | 41,01 | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,32 | 15.1. | | 2,44 | 10,51 | 41,01 | 36,55 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,497,53 | 16.1. |  | 1,59 | 16,03 | 41,01 | 32,52 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,54 | 16.1. | | 1,35 | 14,70 | 41,01 | 35,13 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,42 | 16.1. | | 3,82 | 13,50 | 41,01 | 45,06 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,81 | 15.1. | | 1,80 | 14,18 | 41,00 | 45,66 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 153,36 | 15.1. | | 2,75 | 8,66 | 40,99 | - | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 114,89 | 15.1. | | 4,98 | 15,71 | 40,99 | 55,23 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 309,96 | 16.1. | | 7,53 | 27,65 | 40,99 | 20,01 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 320,16 | 16.1. | | 7,53 | 27,66 | 40,99 | 20,01 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,42 | 9.1. | | 0,12 | 7,45 | 40,99 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,31 | 15.1. | | 4,00 | 25,49 | 40,98 | - | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,704,00 | 16.1. | | 4,97 | 28,27 | 40,98 | 66,40 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 218,11 | 16.1. | | 7,53 | 27,66 | 40,98 | 19,96 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,81 | 16.1. | | 4,42 | 6,71 | 40,98 | 75,30 | |
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