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69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,946,45 | 22.1. |   | 0,73 | 11,96 | 38,88 | 55,92 |  | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 161,90 | 21.1. |  | 3,03 | 14,75 | 38,87 | 61,33 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 460,27 | 22.1. | | 6,67 | 24,39 | 38,87 | 21,95 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,49 | 21.1. | | 0,59 | 14,66 | 38,86 | 21,50 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,01 | 21.1. | | 4,71 | 4,71 | 38,86 | 95,15 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 453,57 | 21.1. | | -0,33 | -2,88 | 38,86 | 7,39 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 222,91 | 22.1. | | 9,80 | 26,21 | 38,86 | 31,71 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,99 | 21.1. | | 5,87 | 3,60 | 38,86 | 50,62 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 172,85 | 21.1. | | 6,37 | 33,39 | 38,85 | 9,60 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,96 | 21.1. | | 5,88 | 3,60 | 38,85 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,48 | 21.1. | | 4,73 | 21,98 | 38,85 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 203,92 | 22.1. | | 4,82 | 38,40 | 38,85 | -8,41 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,13 | 22.1. | | 3,33 | 24,81 | 38,85 | 17,24 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 320,01 | 22.1. | | 7,61 | 10,80 | 38,84 | 48,60 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,235,03 | 22.1. | | -4,15 | 2,00 | 38,84 | 43,75 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,973,65 | 22.1. | | 0,60 | 5,04 | 38,84 | 50,81 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,26 | 22.1. | | 3,03 | 5,91 | 38,83 | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,11 | 22.1. | | 1,77 | 12,61 | 38,83 | - | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 150,85 | 21.1. | | 1,07 | 5,07 | 38,83 | - | |
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