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A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 183,95 | 15.1. |   | 2,14 | 13,90 | 48,42 | 51,39 |  | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,88 | 16.1. | | 2,63 | 13,90 | - | - | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,15 | 16.1. | | 2,33 | 13,89 | 79,41 | 7,28 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,78 | 15.1. | | 4,25 | 13,89 | 36,28 | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,557,77 | 16.1. |  | 0,53 | 13,89 | 43,97 | 49,46 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,54 | 16.1. | | 1,16 | 13,89 | 23,83 | 21,89 | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 13,40 | 16.1. | | 3,64 | 13,89 | 16,58 | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 15.1. | | 0,08 | 13,89 | 32,24 | 12,60 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,18 | 16.1. | | 2,55 | 13,89 | 34,43 | 31,85 | | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,71 | 16.1. | | 4,71 | 13,89 | 42,53 | 62,31 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,64 | 15.1. | | 0,17 | 13,89 | 11,75 | -6,85 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 256,22 | 15.1. | | 5,94 | 13,89 | 41,43 | 66,31 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 342,92 | 15.1. | | 5,93 | 13,89 | 41,43 | 66,30 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 104,70 | 16.1. | | 4,18 | 13,88 | 87,88 | 113,29 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 207,29 | 15.1. | | 0,17 | 13,88 | 11,75 | -6,84 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 326,19 | 15.1. | | 6,47 | 13,88 | 84,65 | 39,06 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,06 | 16.1. | | 0,42 | 13,88 | 37,83 | 9,64 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 169,42 | 15.1. | | 3,49 | 13,88 | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,73 | 15.1. | | 4,18 | 13,88 | 39,94 | - | |
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