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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 185,72 | 30.1. |   | 12,15 | 47,00 | 32,43 | 72,84 |  | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 196,63 | 2.2. | | 7,76 | 40,96 | 32,43 | 72,23 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 36,58 | 30.1. |  | 5,78 | 7,83 | 32,42 | 70,54 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 314,60 | 2.2. | | -4,81 | -0,82 | 32,42 | 22,04 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,65 | 30.1. | | 3,47 | 19,18 | 32,42 | 19,07 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,54 | 30.1. | | 3,78 | 17,19 | 32,42 | 15,62 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,84 | 30.1. | | 2,56 | 11,04 | 32,42 | 31,30 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,19 | 2.2. | | 3,14 | 23,04 | 32,42 | 43,90 | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,56 | 2.2. | | 4,81 | 12,12 | 32,42 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,09 | 29.1. | | 3,27 | 21,51 | 32,42 | - | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 43,55 | 30.1. | | 5,78 | 7,83 | 32,42 | 70,55 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,94 | 2.2. | | 1,82 | 12,67 | 32,42 | 23,64 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 206,79 | 29.1. | | 9,28 | 40,21 | 32,41 | 12,14 | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 53,60 | 30.1. | | 1,84 | 5,37 | 32,41 | 9,68 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,22 | 29.1. | | 0,07 | 2,54 | 32,41 | 60,66 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,54 | 30.1. | | 2,49 | 10,96 | 32,40 | 28,15 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,22 | 2.2. | | 3,14 | 23,04 | 32,40 | 43,92 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 126,43 | 30.1. | | -0,28 | -3,53 | 32,40 | -4,43 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 157,74 | 30.1. | | 1,02 | 7,46 | 32,40 | 15,20 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,63 | 30.1. | | 2,81 | 21,82 | 32,40 | - | |
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