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A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,97 | 19.1. |   | 1,49 | 12,88 | 47,39 | - |  | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 135,82 | 16.1. |  | 5,75 | 12,88 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,73 | 19.1. | | 1,28 | 12,88 | 40,14 | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,13 | 16.1. | | 8,11 | 12,88 | - | - | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,91 | 16.1. | | 2,32 | 12,88 | 18,76 | -2,88 | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 135,32 | 19.1. | | 1,38 | 12,87 | 25,42 | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,74 | 16.1. | | -0,05 | 12,87 | 27,82 | 7,17 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,61 | 19.1. | | 0,90 | 12,87 | 30,96 | 17,81 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 642,03 | 19.1. | | 3,77 | 12,87 | 46,00 | 90,08 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,51 | 19.1. | | 1,71 | 12,87 | 34,95 | 31,52 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,43 | 19.1. | | 6,14 | 12,87 | 34,95 | 4,14 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,11 | 15.1. | | 0,07 | 12,87 | 29,14 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,09 | 19.1. | | 3,21 | 12,87 | 35,11 | 47,94 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 215,61 | 16.1. | | 2,71 | 12,87 | 55,04 | 79,03 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 163,24 | 16.1. | | 0,94 | 12,86 | 57,94 | 25,32 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 386,58 | 16.1. | | 1,33 | 12,86 | 56,03 | 60,67 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,25 | 19.1. | | 3,76 | 12,86 | 19,05 | 7,99 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 192,53 | 19.1. | | 2,27 | 12,86 | 32,83 | 41,40 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,00 | 19.1. | | 0,63 | 12,86 | 32,49 | 9,07 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 18,77 | 19.1. | | 3,85 | 12,86 | 42,49 | 56,85 | |
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