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A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,88 | 2.3. |   | 7,14 | 32,03 | 43,10 | - |  | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,56 | 2.3. | | 7,14 | 32,03 | 43,10 | - | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 168,99 | 2.3. | | 3,74 | 27,85 | 43,10 | 20,12 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 11,78 | 2.3. |  | 24,95 | 31,96 | 43,10 | - | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,361,28 | 2.3. | | 6,87 | 12,46 | 43,10 | 52,88 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,60 | 27.2. | | -2,15 | 5,46 | 43,10 | 39,71 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 141,57 | 2.3. | | 6,04 | 24,18 | 43,10 | 30,38 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 167,08 | 2.3. | | 4,16 | 15,01 | 43,10 | 52,14 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 33,24 | 2.3. | | 24,92 | 31,96 | 43,09 | 138,79 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 164,94 | 30.1. | | 0,73 | 10,48 | 43,09 | - | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,51 | 2.3. | | 1,82 | 12,53 | 43,09 | 15,39 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,91 | 2.3. | | 2,89 | 24,31 | 43,08 | -3,02 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 428,11 | 2.3. | | 4,16 | 15,00 | 43,08 | 52,12 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 94,89 | 2.3. | | 3,63 | 9,26 | 43,08 | 42,52 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 221,55 | 2.3. | | 5,12 | 10,71 | 43,08 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,438,50 | 27.2. | | 0,95 | 10,64 | 43,08 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,05 | 2.3. | | 0,49 | 2,82 | 43,08 | 52,42 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,46 | 2.3. | | 2,96 | 9,80 | 43,08 | - | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,85 | 2.3. | | 5,27 | 15,64 | 43,07 | 53,08 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 26,41 | 2.3. | | 6,02 | 24,17 | 43,07 | 30,36 | |
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