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A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 284,63 | 3.3. |   | 4,30 | 19,73 | 54,61 | 79,96 |  | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 17,08 | 2.3. | | 4,30 | 11,58 | 45,40 | 68,82 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 153,64 | 2.3. |  | 4,30 | 20,71 | 34,44 | 10,41 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 3.3. | | 4,30 | 14,23 | 27,33 | 24,38 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 416,57 | 2.3. | | 4,30 | 13,09 | 30,21 | 69,20 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 207,33 | 3.3. | | 4,30 | 22,85 | 53,62 | 48,36 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,629,12 | 3.3. | | 4,30 | 47,45 | 23,90 | -17,89 | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 214,42 | 2.3. | | 4,29 | 9,15 | 47,07 | 53,14 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,568,03 | 3.3. | | 4,29 | 47,45 | 23,91 | -17,89 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 90,009,95 | 3.3. | | 4,29 | 25,62 | 83,12 | 139,42 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 3.3. | | 4,29 | 14,23 | 25,72 | 20,70 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,47 | 2.3. | | 4,29 | 18,83 | 50,36 | 31,74 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 281,31 | 2.3. | | 4,29 | 23,51 | 82,78 | 76,03 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 130,23 | 2.3. | | 4,29 | 11,06 | 21,78 | -3,19 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,56 | 2.3. | | 4,29 | 11,65 | 45,72 | 69,48 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,15 | 3.3. | | 4,29 | 13,07 | - | - | | 163701 | ELM DEUTSCHLAND R | EUR | 365,54 | 2.3. | | 4,29 | 17,21 | -0,50 | 0,57 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 114,73 | 2.3. | | 4,29 | 7,06 | 14,16 | - | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 208,08 | 3.3. | | 4,29 | 4,43 | 23,01 | 37,55 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 168,23 | 3.3. | | 4,29 | 31,95 | - | - | |
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