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A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,14 | 5.3. |   | 3,97 | 21,32 | - | - |  | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 225,85 | 5.3. | | 3,97 | 23,52 | 52,07 | 57,54 | | A0MR00 | ODDO BHF AVENIR EUROPE CI-EUR | EUR | 482,629,10 | 5.3. | | 3,97 | 7,94 | 15,67 | 9,65 | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 112,814,90 | 5.3. | | 3,97 | 7,94 | 15,71 | 9,75 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,875,37 | 5.3. | | 3,97 | 7,94 | 16,27 | 10,59 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 218,88 | 5.3. | | 3,97 | 7,94 | 16,33 | 10,65 | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 118,38 | 5.3. | | 3,97 | 20,54 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 115,73 | 5.3. | | 3,97 | 10,74 | - | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,96 | 5.3. |  | 3,97 | 13,37 | 41,47 | 53,41 | | A2JF84 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE H (EUR) | EUR | 133,27 | 6.3. | | 3,97 | 3,77 | 11,07 | 19,60 | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,91 | 6.3. | | 3,97 | 9,82 | 22,15 | 5,89 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,57 | 5.3. | | 3,97 | 25,03 | 51,97 | 67,46 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 407,80 | 5.3. | | 3,97 | 23,36 | 45,71 | 43,19 | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,60 | 5.3. | | 3,97 | 26,85 | 34,86 | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 100,33 | 4.3. | | 3,97 | 17,63 | 8,21 | - | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 148,02 | 27.2. | | 3,97 | 7,44 | 22,22 | 23,26 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 41,799,88 | 5.3. | | 3,97 | 27,10 | 80,33 | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,16 | 5.3. | | 3,97 | 14,99 | 44,24 | 72,33 | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 62,65 | 4.3. | | 3,97 | 16,73 | - | - | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 79,157,03 | 5.3. | | 3,96 | 12,87 | 17,39 | -3,46 | |
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