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A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,56 | 4.3. |   | 8,72 | 16,60 | 52,69 | 45,09 |  | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,52 | 3.3. |  | 0,27 | 16,60 | 57,60 | 54,61 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 561,75 | 3.3. | | -1,57 | 16,60 | 66,11 | 72,79 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,55 | 3.3. | | 0,24 | 16,60 | 31,96 | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 124,95 | 3.3. | | 9,20 | 16,60 | 22,51 | 72,48 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 192,60 | 3.3. | | 0,58 | 16,60 | 47,45 | 71,12 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,285,62 | 3.3. | | 6,67 | 16,60 | - | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,46 | 2.3. | | 0,33 | 16,60 | - | - | | A40X0K | NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED | EUR | 11,52 | 3.3. | | 16,01 | 16,60 | - | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 337,26 | 3.3. | | -0,31 | 16,60 | 61,82 | 89,16 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 380,75 | 3.3. | | 7,68 | 16,60 | 44,09 | 79,05 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,61 | 3.3. | | 0,29 | 16,60 | 25,30 | 4,22 | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 108,48 | 3.3. | | 5,57 | 16,59 | - | - | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 558,66 | 3.3. | | -1,58 | 16,59 | 7,48 | -18,71 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 137,38 | 2.3. | | 2,75 | 16,59 | 28,96 | 48,23 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,51 | 3.3. | | 3,04 | 16,59 | 43,12 | 51,11 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 400,92 | 3.3. | | -0,76 | 16,59 | 66,00 | 68,62 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,153,86 | 3.3. | | 5,46 | 16,59 | 19,65 | 15,76 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,96 | 2.3. | | 10,88 | 16,59 | 32,35 | 43,95 | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 771,70 | 3.3. | | 5,46 | 16,59 | 19,70 | 15,54 | |
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