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A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,48 | 13.1. |   | 5,58 | 20,84 | 92,68 | - |  | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,03 | 13.1. |  | 0,40 | 20,84 | 25,22 | 7,39 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 185,65 | 14.1. | | 4,26 | 20,84 | 38,73 | 45,32 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 255,87 | 14.1. | | 6,52 | 20,84 | 68,24 | 68,56 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,09 | 14.1. | | 0,50 | 20,84 | 26,14 | 11,91 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 481,17 | 14.1. | | 2,37 | 20,84 | 40,49 | 59,89 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 246,50 | 14.1. | | 6,73 | 20,84 | 54,12 | 45,44 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 175,41 | 14.1. | | 5,08 | 20,84 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,23 | 13.1. | | 4,96 | 20,84 | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,596,58 | 14.1. | | 2,71 | 20,84 | - | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,12 | 14.1. | | 6,11 | 20,83 | 17,65 | -13,50 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 217,28 | 15.1. | | 6,02 | 20,83 | 31,89 | 22,38 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 95,32 | 14.1. | | 6,10 | 20,83 | 17,64 | -12,45 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 357,80 | 14.1. | | 2,31 | 20,83 | 62,20 | 61,29 | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,81 | 14.1. | | 4,36 | 20,82 | - | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 623,09 | 14.1. | | 2,80 | 20,82 | 35,17 | 42,21 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,11 | 14.1. | | 0,56 | 20,82 | - | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 94,82 | 14.1. | | 6,10 | 20,82 | 17,63 | -12,44 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 124,18 | 14.1. | | 0,60 | 20,82 | 21,07 | -1,21 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 163,28 | 14.1. | | 4,09 | 20,82 | 33,16 | 13,69 | |
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