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WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,47 | 5.3. |   | 4,00 | 13,36 | - | - |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,25 | 5.3. | | 4,00 | 10,97 | 19,05 | 4,41 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,251,58 | 6.3. | | 4,00 | 27,66 | - | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,61 | 5.3. | | 4,00 | 27,39 | 36,48 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 19,23 | 5.3. | | 4,00 | 39,05 | 87,43 | 0,10 | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 17,29 | 5.3. |  | 4,00 | 8,20 | 79,70 | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,77 | 6.3. | | 4,00 | 18,28 | 51,66 | 66,71 | | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 160,64 | 5.3. | | 4,00 | -4,90 | 15,57 | 5,95 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 279,34 | 6.3. | | 4,00 | 18,52 | 38,52 | 46,92 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,28 | 5.3. | | 4,00 | 12,90 | 29,52 | 36,53 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,52 | 5.3. | | 4,00 | 15,16 | - | - | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 207,49 | 5.3. | | 4,00 | 10,16 | 23,95 | 16,76 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 152,11 | 6.3. | | 4,00 | 39,26 | - | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,59 | 5.3. | | 4,00 | 12,40 | 39,31 | 53,91 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,41 | 5.3. | | 4,00 | 15,60 | 11,08 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,78 | 5.3. | | 4,00 | 10,14 | 38,50 | 68,33 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 111,86 | 6.3. | | 4,00 | 4,50 | 20,03 | -8,01 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 166,78 | 5.3. | | 4,00 | -4,90 | 15,56 | 5,95 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 69,48 | 5.3. | | 4,00 | 11,90 | 42,00 | 57,12 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 219,12 | 5.3. | | 4,00 | -4,90 | 15,56 | 5,95 | |
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