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A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,420,73 | 5.11. |   | 10,86 | 11,22 | 40,67 | - |  | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,82 | 4.11. |  | 10,86 | 11,59 | 46,68 | 37,08 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 332,71 | 6.11. | | 10,86 | 8,38 | 40,46 | 61,40 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 155,24 | 6.11. | | 10,86 | 12,43 | 37,64 | 39,48 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 174,74 | 5.11. | | 10,86 | 17,00 | 33,99 | 59,62 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,21 | 5.11. | | 10,86 | 8,96 | 27,25 | 35,99 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,15 | 6.11. | | 10,86 | 9,86 | 24,34 | 3,55 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,82 | 5.11. | | 10,86 | 19,29 | 46,81 | 39,61 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,31 | 6.11. | | 10,86 | 9,86 | 24,33 | 3,55 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 42,98 | 5.11. | | 10,86 | 8,85 | - | - | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 125,06 | 5.11. | | 10,86 | 4,46 | 8,64 | -0,95 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 143,38 | 5.11. | | 10,86 | 14,94 | 44,15 | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 123,94 | 4.11. | | 10,86 | 12,07 | - | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 327,53 | 5.11. | | 10,86 | 10,09 | 56,05 | 67,83 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 87,29 | 5.11. | | 10,86 | 10,99 | 39,20 | 8,76 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,80 | 5.11. | | 10,86 | 10,99 | 39,20 | 8,76 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 608,06 | 6.11. | | 10,86 | 5,99 | 15,95 | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,65 | 5.11. | | 10,85 | 11,53 | 37,89 | 45,96 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 55,88 | 5.11. | | 10,85 | 11,53 | - | - | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 47,08 | 6.11. | | 10,85 | 10,18 | 44,24 | 47,77 | |
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