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A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 25,01 | 19.1. |   | 2,35 | 20,67 | - | - |  | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,54 | 19.1. | | 2,35 | 12,22 | 32,35 | 30,48 | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 12,04 | 19.1. | | 2,35 | 7,99 | - | - | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 76,73 | 16.1. | | 2,35 | 12,01 | 21,25 | 35,97 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,90 | 19.1. | | 2,35 | 0,55 | 7,18 | -13,97 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 145,19 | 19.1. | | 2,35 | 12,08 | 11,82 | 31,33 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,77 | 16.1. |  | 2,35 | 24,47 | 39,84 | 36,82 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,11 | 20.1. |  | 2,35 | 18,45 | 117,81 | -2,03 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 270,79 | 16.1. | | 2,35 | 15,74 | 54,36 | 90,87 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,37 | 19.1. | | 2,35 | 19,20 | 53,21 | 78,22 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 24,97 | 19.1. | | 2,35 | 20,62 | 52,43 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,43 | 16.1. | | 2,35 | 9,50 | 66,42 | 87,06 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,350,89 | 16.1. | | 2,35 | 6,49 | - | - | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,357,83 | 16.1. | | 2,35 | 11,19 | 45,61 | - | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,07 | 16.1. | | 2,35 | 14,31 | 75,57 | 84,34 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,53 | 16.1. | | 2,35 | 9,67 | 47,60 | 48,14 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 137,02 | 19.1. | | 2,35 | 8,19 | - | - | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 10,91 | 16.1. | | 2,35 | - | - | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,440,50 | 16.1. | | 2,35 | 14,30 | 75,07 | 85,89 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 198,14 | 19.1. | | 2,35 | 12,04 | 37,75 | 67,09 | |
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