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A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 125,37 | 4.3. |   | 7,48 | 17,12 | 36,93 | 29,15 |  | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 203,77 | 5.3. | | 19,33 | 45,50 | 36,92 | 82,36 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,67 | 5.3. | | 0,93 | 12,04 | 36,92 | 13,61 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 191,85 | 5.3. | | 3,02 | 10,68 | 36,92 | 67,35 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 150,01 | 5.3. | | 4,94 | 16,57 | 36,92 | 47,96 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,62 | 5.3. | | 0,98 | 12,11 | 36,92 | 13,61 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,92 | 5.3. |  | 8,12 | 19,02 | 36,91 | 72,29 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,86 | 4.3. | | 0,87 | 11,06 | 36,91 | 43,03 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 160,10 | 5.3. | | 1,65 | 13,06 | 36,91 | 14,10 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 92,37 | 5.3. | | 11,16 | 21,48 | 36,91 | 48,94 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,68 | 4.3. | | 0,87 | 11,06 | 36,90 | 43,04 | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 294,91 | 5.3. | | 3,30 | 18,36 | 36,90 | 62,72 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 295,49 | 5.3. | | 3,30 | 18,36 | 36,90 | 62,71 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 264,44 | 5.3. | | 3,30 | 18,36 | 36,90 | 62,72 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 173,24 | 5.3. | | 1,19 | 6,51 | 36,89 | 72,63 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 171,52 | 5.3. | | 3,30 | 18,35 | 36,89 | 62,70 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 193,30 | 5.3. | | 4,79 | 20,01 | 36,89 | 70,58 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 179,86 | 4.3. | | 6,46 | 31,46 | 36,89 | 20,71 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 364,83 | 5.3. | | 7,84 | 30,96 | 36,89 | 17,06 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,18 | 5.3. | | -0,71 | 9,63 | 36,89 | 47,75 | |
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