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A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,53 | 15.1. |   | 2,64 | 19,71 | 44,42 | 53,79 |  | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,29 | 15.1. | | 3,23 | 19,71 | 38,63 | 57,15 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 78,77 | 15.1. |  | 3,12 | 19,71 | 14,04 | 49,92 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,14 | 15.1. | | 4,15 | 19,71 | 41,51 | 48,49 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,07 | 15.1. | | 3,08 | 19,71 | 45,23 | 61,51 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,392,25 | 14.1. | | 0,80 | 19,71 | 32,19 | 50,69 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,768,62 | 14.1. | | 0,80 | 19,71 | 25,67 | 35,44 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,27 | 15.1. | | 3,98 | 19,71 | 43,14 | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 38,27 | 15.1. | | 4,68 | 19,71 | 42,11 | 37,51 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,063,97 | 14.1. | | 3,32 | 19,71 | 31,04 | 53,09 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,241,07 | 15.1. | | 0,45 | 19,70 | 25,80 | 5,09 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,92 | 15.1. | | 2,83 | 19,70 | 4,95 | - | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,330,09 | 15.1. | | 4,73 | 19,70 | 60,25 | 81,25 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,28 | 14.1. | | 3,65 | 19,70 | 20,22 | - | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,219,83 | 14.1. | | -0,41 | 19,70 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 253,07 | 15.1. | | 1,49 | 19,70 | 74,09 | 81,62 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 192,25 | 15.1. | | 3,24 | 19,70 | 42,47 | 66,65 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,84 | 15.1. | | 3,37 | 19,70 | 42,51 | 64,80 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 127,65 | 15.1. | | 1,37 | 19,70 | 55,91 | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 109,02 | 14.1. | | 1,15 | 19,70 | - | - | |
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