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A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,27 | 4.3. |   | 2,08 | 14,65 | 39,48 | - |  | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 210,97 | 3.3. |  | -2,13 | 7,95 | 39,48 | 11,70 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 390,49 | 3.3. | | 5,15 | 25,07 | 39,47 | 23,85 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 280,81 | 4.3. | | 9,15 | 18,98 | 39,47 | 59,42 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,36 | 3.3. | | 7,83 | 24,52 | 39,47 | 33,64 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,43 | 4.3. | | 1,57 | 12,46 | 39,47 | 16,46 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,244,04 | 4.3. | | 1,10 | 12,15 | 39,47 | 17,37 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,331,48 | 3.3. | | 9,13 | 26,99 | 39,46 | - | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 238,04 | 3.3. | | -3,08 | 9,33 | 39,46 | 8,66 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,951,36 | 4.3. | | 2,26 | 11,25 | 39,46 | 72,63 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,98 | 4.3. | | -0,63 | 10,01 | 39,46 | 47,02 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,02 | 3.3. | | 6,38 | 22,47 | 39,46 | 54,20 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,14 | 4.3. | | 3,59 | 12,76 | 39,45 | - | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,105,73 | 4.3. | | 2,22 | 11,03 | 39,45 | 74,85 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 525,09 | 3.3. | | 3,05 | 17,27 | 39,44 | 16,82 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,76 | 4.3. | | 3,75 | 10,08 | 39,44 | 61,25 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 186,53 | 3.3. | | 1,02 | 8,13 | 39,44 | 42,13 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 472,03 | 4.3. | | 3,05 | 8,55 | 39,44 | 59,73 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 337,89 | 4.3. | | 3,04 | 8,55 | 39,44 | 59,75 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 185,48 | 2.3. | | 13,44 | 20,41 | 39,44 | - | |
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