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A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 293,69 | 15.1. |   | 2,19 | 36,62 | 61,70 | 88,97 |  | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 519,91 | 16.1. | | 2,21 | 7,26 | 60,31 | 88,95 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,23 | 15.1. |  | 1,51 | 8,76 | 111,39 | 88,89 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,048,00 | 16.1. | | 6,99 | 33,02 | 93,41 | 88,87 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 361,06 | 15.1. | | 4,05 | -0,05 | 59,63 | 88,84 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 624,109,90 | 15.1. | | 2,57 | 3,55 | 59,74 | 88,83 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 64,09 | 15.1. | | -0,76 | 11,01 | 56,67 | 88,82 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 31,94 | 15.1. | | 6,14 | 23,03 | 21,40 | 88,80 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 64,07 | 15.1. | | 4,14 | 44,26 | 73,09 | 88,79 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,52 | 15.1. | | 1,48 | 17,95 | 77,44 | 88,78 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,188,39 | 15.1. | | 3,17 | 9,25 | 83,24 | 88,77 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,028,90 | 15.1. | | 3,17 | 9,25 | 83,24 | 88,77 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 405,82 | 16.1. | | 1,22 | -3,03 | 63,94 | 88,76 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,97 | 15.1. | | -0,76 | 11,00 | 56,55 | 88,75 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,47 | 14.1. | | 3,28 | 25,11 | 47,53 | 88,70 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,71 | 15.1. | | 1,53 | 18,03 | 80,23 | 88,70 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,48 | 14.1. | | 3,71 | 23,90 | 57,24 | 88,70 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,21 | 14.1. | | 0,37 | 16,71 | 77,47 | 88,69 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 505,07 | 15.1. | | 4,78 | 13,90 | 104,80 | 88,68 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 623,29 | 16.1. | | 4,65 | 29,48 | 251,49 | 88,68 | |
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