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A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 11,14 | 2.3. |   | 5,79 | 17,72 | - | - |  | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 180,81 | 2.3. | | 5,79 | 12,59 | 16,94 | 6,09 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,28 | 2.3. | | 5,79 | 26,94 | 61,59 | - | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,37 | 2.3. | | 5,79 | 19,58 | 46,32 | 47,32 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 203,84 | 2.3. | | 5,79 | -4,28 | 2,04 | -6,99 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 14,23 | 2.3. | | 5,79 | 13,94 | - | - | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 420,48 | 2.3. | | 5,79 | 13,94 | 47,55 | 70,33 | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 12,10 | 2.3. | | 5,79 | 24,00 | - | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 234,52 | 2.3. | | 5,79 | 18,08 | 60,02 | - | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 122,84 | 2.3. | | 5,79 | - | - | - | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 246,65 | 2.3. | | 5,79 | 13,28 | - | - | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,91 | 2.3. | | 5,79 | 23,98 | - | - | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 882,50 | 27.2. |  | 5,78 | 15,79 | 14,12 | 17,65 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 135,71 | 27.2. | | 5,78 | 13,40 | 21,34 | 17,07 | | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 365,88 | 2.3. | | 5,78 | 13,25 | 46,85 | 74,77 | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 206,90 | 2.3. | | 5,78 | 12,87 | - | - | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,528,63 | 2.3. | | 5,78 | 10,86 | 25,46 | 24,90 | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 9,186,59 | 2.3. | | 5,78 | 24,62 | 51,58 | 58,00 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,69 | 2.3. | | 5,78 | 14,19 | 52,28 | 23,45 | |
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