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A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,944,95 | 27.1. |   | 3,31 | -1,06 | 1,13 | 17,44 |  | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 174,96 | 27.1. | | 3,31 | -1,06 | 1,19 | 16,77 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 261,02 | 27.1. | | 3,31 | 16,53 | 43,24 | 71,42 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 126,26 | 27.1. | | 3,31 | 10,87 | 23,53 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 172,32 | 27.1. | | 3,31 | 10,87 | 23,51 | 34,60 | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,54 | 27.1. |  | 3,31 | -1,89 | - | - | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 93,89 | 27.1. | | 3,31 | 22,53 | 44,03 | 77,96 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 148,79 | 27.1. | | 3,31 | 23,86 | 113,11 | 75,36 | | A3EE93 | PICTET - POSITIVE CHANGE - P EUR | EUR | 144,45 | 27.1. | | 3,31 | 4,87 | 34,80 | - | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,336,26 | 26.1. | | 3,31 | 11,99 | 27,44 | 29,81 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 320,53 | 27.1. | | 3,31 | 13,61 | 90,10 | 81,44 | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 158,68 | 27.1. | | 3,31 | - | - | - | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 14,04 | 27.1. | | 3,31 | 18,68 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,45 | 27.1. | | 3,31 | 17,54 | 44,15 | 71,00 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,82 | 28.1. | | 3,31 | 9,15 | 25,88 | 51,08 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,81 | 28.1. | | 3,31 | 9,28 | 26,04 | 51,23 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 38,08 | 27.1. | | 3,31 | 48,34 | 98,44 | 89,08 | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 363,04 | 27.1. | | 3,31 | 16,49 | 43,07 | 71,07 | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,53 | 27.1. | | 3,31 | - | - | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,17 | 27.1. | | 3,31 | 5,29 | 10,14 | - | |
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