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A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,20 | 5.3. |   | 3,95 | 10,45 | 42,95 | 50,90 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 207,40 | 5.3. |  | 3,95 | 5,01 | 22,85 | 38,07 | | A40BRY | CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC | EUR | 143,72 | 5.3. | | 3,95 | 46,71 | - | - | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 94,50 | 5.3. | | 3,95 | 15,24 | 14,66 | 1,06 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 78,71 | 5.3. | | 3,95 | 13,81 | 19,67 | 3,43 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,48 | 5.3. | | 3,95 | -1,56 | 4,10 | 9,28 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,07 | 5.3. | | 3,95 | 21,94 | 72,52 | 71,37 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 282,54 | 5.3. | | 3,95 | 15,85 | 46,98 | 87,13 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,45 | 5.3. | | 3,95 | 14,84 | 43,72 | 71,37 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 184,07 | 5.3. | | 3,95 | 15,89 | 47,12 | 87,42 | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,653,68 | 4.3. | | 3,95 | 36,91 | - | - | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,19 | 6.3. | | 3,95 | 15,11 | 21,90 | 6,54 | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,58 | 5.3. | | 3,95 | 26,70 | 34,35 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 131,48 | 4.3. | | 3,94 | 17,51 | 7,89 | 19,72 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 5.3. | | 3,94 | - | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 124,95 | 5.3. | | 3,94 | 16,14 | - | - | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 36,90 | 6.3. | | 3,94 | 14,95 | 21,34 | 6,13 | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 128,63 | 5.3. | | 3,94 | 22,10 | - | - | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,11 | 6.3. | | 3,94 | 11,92 | 13,99 | 12,91 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 250,70 | 5.3. | | 3,94 | 18,98 | - | - | |
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