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A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,48 | 4.3. |   | 3,18 | 7,94 | 38,82 | 68,19 |  | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,91 | 3.3. |  | -1,53 | 13,41 | 38,82 | 57,45 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,97 | 3.3. | | 0,64 | 3,33 | 38,81 | 55,38 | | A14XPH | SIEMENS EMU EQUITIES | EUR | 18,78 | 3.3. | | 0,05 | 8,87 | 38,80 | 60,10 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 191,46 | 3.3. | | 0,56 | 9,30 | 38,80 | - | | 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR | 3,269,33 | 3.3. | | 8,75 | 26,43 | 38,80 | 40,40 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,23 | 4.3. | | 2,15 | 18,84 | 38,80 | 57,13 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 87,48 | 4.3. | | 2,69 | 8,50 | 38,79 | 51,69 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 502,71 | 4.3. | | 5,30 | 7,95 | 38,79 | 74,25 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,90 | 3.3. | | -1,53 | 13,42 | 38,79 | 57,42 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 88,95 | 3.3. | | 1,18 | 9,97 | 38,79 | 49,51 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,89 | 3.3. | | 1,17 | 9,96 | 38,78 | 49,52 | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,26 | 4.3. | | 4,97 | 17,86 | 38,78 | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 175,94 | 4.3. | | 3,90 | 10,05 | 38,78 | 56,96 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 457,09 | 4.3. | | -6,84 | 6,68 | 38,77 | 41,09 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,05 | 3.3. | | 0,98 | 5,81 | 38,77 | 59,25 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 172,22 | 4.3. | | 1,53 | 12,25 | 38,76 | 41,70 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 31,43 | 4.3. | | 0,45 | 22,39 | 38,76 | - | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 20,30 | 4.3. | | 12,09 | 19,41 | 38,76 | 75,91 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,85 | 4.3. | | 3,01 | 5,77 | 38,76 | 80,06 | |
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