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A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 560,21 | 14.1. |   | 1,99 | 8,42 | 18,20 | 33,48 |  | 933349 | PICTET - WATER - P EUR | EUR | 531,97 | 15.1. |  | 4,52 | -1,98 | 17,46 | 33,47 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 158,05 | 15.1. | | 3,22 | 15,68 | 26,75 | 33,47 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 519,38 | 15.1. | | 4,52 | -1,98 | 17,46 | 33,47 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 171,09 | 15.1. | | 3,37 | 10,48 | 21,88 | 33,46 | | A1U7P | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (A) | EUR | 136,27 | 16.1. | | 1,66 | 4,66 | 29,99 | 33,46 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 2,029,28 | 15.1. | | 3,51 | 23,26 | 23,21 | 33,46 | | A1U7N | RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (T) | EUR | 147,88 | 16.1. | | 1,66 | 4,66 | 29,98 | 33,46 | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 193,05 | 16.1. | | 1,89 | 7,39 | 34,43 | 33,46 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,15 | 16.1. | | 0,98 | 8,93 | 19,69 | 33,46 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,45 | 16.1. | | 0,97 | 8,95 | 19,74 | 33,45 | | A1W9HH | ROLINCO EUR G | EUR | 77,73 | 15.1. | | 4,18 | 3,79 | 47,51 | 33,45 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,87 | 15.1. | | 3,74 | 12,81 | 36,50 | 33,45 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,817,76 | 16.1. | | 1,38 | 12,32 | 42,42 | 33,45 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 140,88 | 15.1. | | 0,77 | 12,44 | 27,82 | 33,45 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,71 | 15.1. | | 5,61 | 43,22 | 75,21 | 33,44 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 11,06 | 16.1. | | 2,62 | 16,20 | 26,42 | 33,43 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 147,52 | 15.1. | | 3,17 | -6,59 | 17,38 | 33,43 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 81,16 | 16.1. | | 2,24 | 4,72 | 29,86 | 33,42 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,54 | 16.1. | | 2,62 | 16,21 | 26,44 | 33,42 | |
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