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A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 13.1. |   | 2,58 | 12,32 | 19,42 | 14,38 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,701,05 | 12.1. | | 2,69 | 7,61 | 56,06 | 14,38 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 211,56 | 12.1. | | 2,03 | 27,07 | 32,55 | 14,38 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,33 | 12.1. |  | 1,90 | 12,47 | 22,75 | 14,37 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 77,20 | 12.1. | | 3,89 | 42,81 | 43,16 | 14,37 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,17 | 12.1. | | 0,24 | 17,55 | 29,80 | 14,37 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,77 | 12.1. |  | 0,44 | 9,81 | 22,73 | 14,37 | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,60 | 13.1. | | 3,55 | 5,02 | 14,49 | 14,36 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 112,14 | 12.1. | | 0,29 | 4,49 | 15,65 | 14,36 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 210,65 | 13.1. | | 1,74 | 7,50 | 9,93 | 14,36 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 38,70 | 12.1. | | 0,94 | 12,04 | 90,27 | 14,36 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 132,67 | 12.1. | | 0,52 | -8,07 | 5,30 | 14,36 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 131,05 | 13.1. | | 4,52 | 18,60 | 34,12 | 14,36 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 126,41 | 12.1. | | 0,25 | 10,18 | 17,01 | 14,36 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 138,68 | 12.1. | | 3,35 | 13,69 | 20,90 | 14,36 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,60 | 12.1. | | 0,44 | 5,18 | 18,85 | 14,35 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,31 | 12.1. | | 2,41 | 0,10 | 4,48 | 14,35 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 135,44 | 13.1. | | 4,23 | 18,03 | 36,81 | 14,35 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 524,26 | 12.1. | | 4,81 | -1,01 | 13,08 | 14,35 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,411,72 | 12.1. | | 1,36 | 8,57 | 23,39 | 14,35 | |
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