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A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 18,17 | 14.1. |   | 7,23 | 21,05 | 56,24 | 47,63 |  | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,58 | 15.1. | | 4,85 | 21,04 | 21,84 | 32,71 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,44 | 14.1. |  | 2,19 | 21,04 | 52,97 | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 362,54 | 14.1. | | 3,17 | 21,04 | 43,11 | 67,16 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 303,76 | 14.1. | | 5,23 | 21,04 | 36,26 | 24,94 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 111,44 | 14.1. | | 2,01 | 21,04 | -0,81 | -34,77 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,29 | 13.1. | | 5,06 | 21,04 | 43,83 | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,68 | 14.1. | | 4,18 | 21,04 | - | - | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,195,54 | 14.1. | | 6,11 | 21,04 | 67,39 | 75,93 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 179,60 | 14.1. | | 7,23 | 21,04 | 56,20 | 47,58 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,47 | 14.1. | | 8,78 | 21,04 | 58,13 | 14,72 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,11 | 14.1. | | 2,54 | 21,03 | 46,55 | 76,92 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,271,45 | 14.1. | | 0,77 | 21,03 | 41,94 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,53 | 14.1. | | 1,09 | 21,03 | 22,55 | 0,72 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,74 | 15.1. | | 0,69 | 21,03 | - | - | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,81 | 14.1. | | 2,97 | 21,03 | - | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 14.1. | | 1,60 | 21,03 | 45,13 | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 113,38 | 14.1. | | 2,78 | 21,02 | 47,03 | 74,89 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 224,36 | 13.1. | | 2,61 | 21,02 | 41,36 | 24,64 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 253,73 | 13.1. | | 3,47 | 21,02 | 156,89 | 125,54 | |
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