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A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,56 | 15.1. |   | 2,84 | - | - | - |  | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 122,20 | 15.1. | | 2,84 | 8,84 | - | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 150,05 | 16.1. |  | 2,84 | 26,99 | 58,72 | 89,65 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,46 | 15.1. | | 2,84 | 16,68 | 145,41 | 113,90 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 16,28 | 15.1. | | 2,84 | 17,37 | 30,86 | - | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,46 | 15.1. | | 2,84 | - | - | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 214,46 | 15.1. | | 2,84 | 7,10 | 35,11 | 37,53 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 2,006,33 | 15.1. | | 2,84 | 12,16 | 14,89 | 13,13 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 132,75 | 15.1. | | 2,84 | 5,13 | 28,00 | 11,61 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,67 | 15.1. | | 2,84 | 4,26 | 66,19 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,660,57 | 15.1. | | 2,84 | 10,70 | 24,22 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,660,57 | 15.1. | | 2,84 | 10,70 | 24,22 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,13 | 16.1. | | 2,84 | 20,74 | 26,15 | - | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,23 | 15.1. | | 2,84 | 5,15 | 26,70 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 635,41 | 14.1. | | 2,84 | 19,48 | -26,68 | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,14 | 15.1. | | 2,84 | - | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,22 | 16.1. | | 2,84 | - | - | - | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,59 | 15.1. | | 2,84 | 7,87 | 22,97 | 21,35 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 205,20 | 15.1. | | 2,84 | 6,07 | 41,99 | 56,14 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 32,21 | 15.1. | | 2,84 | 13,34 | 8,67 | 42,71 | |
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