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A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 116,05 | 15.1. |   | 3,84 | 13,92 | - | - |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,98 | 15.1. | | 3,99 | 13,92 | 19,22 | 8,40 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,88 | 15.1. | | 3,72 | 13,92 | 19,39 | 6,39 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,72 | 16.1. |  | 1,35 | 13,91 | 37,89 | 30,24 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 96,26 | 15.1. | | 4,17 | 13,91 | - | - | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,90 | 15.1. | | 0,43 | 13,91 | 29,12 | 4,80 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,465,32 | 14.1. | | 0,16 | 13,91 | 36,21 | 15,67 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 56,19 | 15.1. | | 0,14 | 13,91 | 71,68 | 80,21 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 786,30 | 15.1. | | 5,02 | 13,90 | 35,13 | 35,74 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,30 | 15.1. | | 4,17 | 13,90 | 39,64 | 62,69 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,05 | 15.1. | | 3,89 | 13,90 | 26,96 | 57,27 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 183,95 | 15.1. | | 2,14 | 13,90 | 48,42 | 51,39 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 505,07 | 15.1. | | 4,78 | 13,90 | 104,80 | 88,68 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,15 | 16.1. | | 2,33 | 13,90 | 79,41 | 7,28 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,13 | 15.1. | | 1,38 | 13,90 | 62,65 | 68,09 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,78 | 15.1. | | 4,25 | 13,89 | 36,28 | - | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,29 | 15.1. | | 3,70 | 13,89 | 32,07 | 56,45 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,38 | 15.1. | | 4,19 | 13,89 | 32,59 | 30,32 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,557,77 | 16.1. | | 0,53 | 13,89 | 43,97 | 49,46 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,37 | 15.1. | | 2,38 | 13,89 | 32,69 | - | |
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