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A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,26 | 16.1. |   | 4,14 | 8,46 | 19,26 | 40,13 |  | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 160,44 | 15.1. | | 4,14 | 39,17 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 138,83 | 14.1. | | 4,14 | 29,90 | 32,42 | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 119,95 | 15.1. | | 4,14 | 9,34 | - | - | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,91 | 15.1. |  | 4,14 | 33,72 | 55,87 | 32,54 | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,85 | 15.1. | | 4,14 | -1,38 | - | - | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,00 | 15.1. | | 4,14 | 5,47 | 7,53 | 8,03 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 111,32 | 16.1. | | 4,14 | 7,70 | 11,92 | 17,42 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 234,08 | 15.1. | | 4,14 | 7,52 | 21,23 | 43,64 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 366,02 | 15.1. | | 4,14 | 10,54 | 18,23 | 30,44 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,45 | 15.1. | | 4,14 | 16,83 | 28,92 | 35,07 | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 137,70 | 14.1. | | 4,14 | 29,94 | 32,06 | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,88 | 15.1. | | 4,14 | 6,82 | 7,25 | 14,37 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,859,36 | 15.1. | | 4,14 | 31,06 | 27,72 | 17,93 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 244,45 | 15.1. | | 4,14 | 10,54 | 18,25 | 30,47 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,86 | 15.1. | | 4,14 | 6,04 | 34,93 | 69,03 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,68 | 15.1. | | 4,14 | 10,12 | 38,21 | 46,16 | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,22 | 14.1. | | 4,14 | 29,97 | 31,54 | - | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 352,55 | 15.1. | | 4,14 | 10,54 | 18,24 | 30,45 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 176,54 | 16.1. | | 4,13 | 12,90 | 44,56 | 62,83 | |
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