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A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,54 | 5.3. |   | 4,02 | 5,25 | 20,54 | - |  | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,25 | 5.3. | | 4,02 | 6,13 | - | - | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 281,39 | 5.3. | | 4,02 | 9,32 | 41,01 | 85,82 | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 181,56 | 5.3. | | 4,02 | 9,94 | 19,45 | 30,48 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,54 | 5.3. |  | 4,02 | 37,45 | 23,69 | -8,05 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 496,62 | 5.3. | | 4,02 | 12,50 | 39,69 | 54,62 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,64 | 6.3. | | 4,02 | 21,12 | 27,21 | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,782,21 | 5.3. | | 4,02 | 15,70 | 11,37 | 21,37 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,316,00 | 5.3. | | 4,02 | 33,57 | 86,69 | 110,13 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 147,05 | 6.3. | | 4,02 | 18,64 | 38,91 | 47,63 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 287,91 | 6.3. | | 4,02 | 18,64 | 38,91 | 47,63 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,69 | 4.3. | | 4,02 | 19,57 | 35,08 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,12 | 5.3. | | 4,01 | 37,54 | 24,08 | -7,69 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,90 | 5.3. | | 4,01 | 16,87 | 50,17 | 78,01 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 189,61 | 5.3. | | 4,01 | -1,96 | -2,17 | -18,04 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,59 | 5.3. | | 4,01 | 12,92 | 29,54 | 36,44 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,252,75 | 6.3. | | 4,01 | 27,58 | - | - | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,40 | 5.3. | | 4,01 | 5,79 | 21,46 | 36,75 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,56 | 6.3. | | 4,01 | 5,19 | 16,74 | 15,69 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,53 | 5.3. | | 4,01 | 7,00 | - | - | |
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