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A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 162,30 | 5.3. |   | -0,28 | 3,86 | 15,73 | 34,58 |  | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 325,45 | 5.3. | | -0,27 | 3,85 | 15,72 | 34,57 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,207,83 | 5.3. | | 3,08 | 9,82 | 34,48 | 34,57 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 154,74 | 5.3. | | -0,01 | 4,87 | 18,95 | 34,57 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,14 | 5.3. | | 2,42 | 11,43 | 37,83 | 34,56 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 148,84 | 6.3. | | 5,34 | 4,38 | 15,48 | 34,56 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 20,83 | 5.3. | | -3,75 | 7,53 | 55,25 | 34,56 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 125,57 | 5.3. | | 5,42 | 20,34 | 31,27 | 34,56 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 125,46 | 5.3. | | 5,42 | 20,32 | 31,25 | 34,56 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,55 | 5.3. |  | 5,55 | 9,97 | 17,88 | 34,55 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 67,66 | 4.3. | | 3,46 | 12,89 | 36,09 | 34,55 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,756,62 | 5.3. | | 7,85 | 14,13 | 26,70 | 34,55 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 170,42 | 5.3. | | -0,07 | 8,70 | 22,61 | 34,55 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 277,16 | 5.3. | | -0,16 | 5,14 | 27,90 | 34,54 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,167,19 | 5.3. | | -0,40 | 7,46 | 23,59 | 34,54 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 20,88 | 6.3. | | -1,51 | 10,01 | 40,51 | 34,54 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,06 | 5.3. | | 0,70 | -2,82 | 18,13 | 34,53 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,61 | 5.3. | | 0,69 | -2,82 | 18,13 | 34,53 | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 21,00 | 6.3. | | 0,67 | 6,98 | 27,50 | 34,53 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 204,63 | 5.3. | | 1,64 | 6,67 | 13,55 | 34,52 | |
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