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A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 155,33 | 4.3. |   | 0,33 | 3,95 | 38,21 | 51,34 |  | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 14,18 | 4.3. |  | 3,79 | 11,81 | 38,21 | 53,31 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,864,49 | 3.3. | | -3,36 | 0,45 | 38,21 | 28,60 | | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 434,44 | 3.3. | | 6,38 | 14,40 | 38,21 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 180,18 | 3.3. | | 0,80 | 3,98 | 38,21 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,49 | 4.3. |  | -2,35 | -5,41 | 38,21 | 85,81 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 142,53 | 4.3. | | 4,55 | 5,23 | 38,20 | 90,42 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 146,62 | 27.2. | | 0,71 | 8,49 | 38,20 | 36,99 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 137,60 | 4.3. | | 3,06 | 20,79 | 38,20 | 26,66 | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 50,29 | 3.3. | | -8,93 | -4,66 | 38,20 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,114,65 | 4.3. | | 1,85 | 13,19 | 38,20 | 14,99 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 187,16 | 3.3. | | -0,41 | 20,07 | 38,20 | 42,65 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 16,01 | 4.3. | | 2,98 | 18,39 | 38,20 | 22,36 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 240,66 | 4.3. | | 1,85 | 16,09 | 38,19 | 52,83 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 306,63 | 4.3. | | -1,20 | 4,00 | 38,19 | 45,81 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 242,78 | 3.3. | | 5,08 | 18,92 | 38,19 | 13,41 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 79,87 | 4.3. | | 18,57 | 52,47 | 38,18 | 68,19 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 224,32 | 3.3. | | 5,45 | 17,25 | 38,18 | 55,60 | |
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