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A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,44 | 21.1. |   | 1,75 | 7,30 | - | - |  | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,088,13 | 19.1. |  | 1,75 | 11,82 | - | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,43 | 16.1. | | 1,75 | 11,49 | 21,63 | 11,30 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,58 | 20.1. | | 1,75 | -5,91 | 31,50 | 67,22 | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 270,97 | 20.1. | | 1,75 | 1,10 | 9,90 | 4,43 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,03 | 20.1. | | 1,75 | -4,41 | - | - | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,80 | 20.1. | | 1,75 | -2,12 | - | - | | A2QHZZ | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | 151,47 | 20.1. | | 1,75 | 11,42 | - | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 175,85 | 20.1. | | 1,75 | 5,20 | 39,87 | 3,37 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 111,44 | 16.1. | | 1,75 | 7,71 | 12,49 | 7,90 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 671,67 | 20.1. | | 1,75 | 14,16 | 50,51 | 50,74 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,749,17 | 20.1. | | 1,75 | -3,71 | 26,88 | 11,13 | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 294,95 | 20.1. | | 1,75 | 1,10 | 9,90 | 4,44 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 244,52 | 16.1. | | 1,75 | -4,12 | 18,25 | 40,63 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,40 | 21.1. | | 1,75 | -2,98 | 7,61 | 7,31 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,16 | 21.1. | | 1,75 | -2,88 | 7,71 | 7,34 | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,93 | 20.1. | | 1,75 | -6,44 | 1,99 | -4,34 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 124,32 | 20.1. | | 1,75 | 3,16 | 8,30 | 1,16 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 107,84 | 21.1. | | 1,75 | - | - | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 294,45 | 21.1. | | 1,75 | 14,54 | 43,84 | 67,42 | |
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