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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 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,45 | 5.3. | | 3,95 | 14,84 | 43,72 | 71,37 | | 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 | - | - | | 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 | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 36,99 | 4.3. | | 3,94 | - | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 171,94 | 5.3. | | 3,94 | 18,96 | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 139,12 | 5.3. | | 3,94 | 20,01 | 38,84 | 19,90 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 268,492,60 | 5.3. | | 3,94 | 31,17 | 85,34 | 101,15 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,62 | 5.3. | | 3,94 | 11,22 | 44,98 | 68,22 | |
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