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666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 60,26 | 5.3. |   | 3,95 | 23,31 | 45,52 | 42,90 |  | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 111,93 | 5.3. |  | 3,95 | -0,79 | 9,84 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,16 | 5.3. | | 3,95 | 17,96 | 15,25 | 12,04 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 207,40 | 5.3. | | 3,95 | 5,01 | 22,85 | 38,07 | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 94,50 | 5.3. | | 3,95 | 15,24 | 14,66 | 1,06 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,07 | 5.3. | | 3,95 | 21,94 | 72,52 | 71,37 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 282,54 | 5.3. | | 3,95 | 15,85 | 46,98 | 87,13 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,45 | 5.3. | | 3,95 | 14,84 | 43,72 | 71,37 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 184,07 | 5.3. | | 3,95 | 15,89 | 47,12 | 87,42 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 135,83 | 5.3. | | 3,95 | 8,29 | 29,04 | 30,48 | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,653,68 | 4.3. | | 3,95 | 36,91 | - | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,58 | 5.3. | | 3,95 | 26,70 | 34,35 | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,57 | 4.3. | | 3,95 | - | - | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 131,48 | 4.3. | | 3,94 | 17,51 | 7,89 | 19,72 | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,12 | 4.3. | | 3,94 | 9,44 | - | - | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 5.3. | | 3,94 | 11,72 | 23,27 | 17,26 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,29 | 4.3. | | 3,94 | 34,89 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 250,70 | 5.3. | | 3,94 | 18,98 | - | - | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 501,14 | 5.3. | | 3,94 | 24,14 | 72,60 | 129,46 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,00 | 5.3. | | 3,94 | 19,89 | 38,70 | 19,83 | |
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