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A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 182,55 | 8.1. |   | 2,19 | 18,16 | 25,58 | 6,42 |  | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,43 | 9.1. | | 2,19 | 27,70 | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,30 | 9.1. | | 2,19 | 12,45 | - | - | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 306,330,80 | 8.1. |  | 2,19 | 11,50 | 24,48 | 13,84 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 619,15 | 9.1. | | 2,19 | 15,08 | 47,78 | 25,97 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 147,69 | 8.1. | | 2,19 | 11,51 | 24,48 | 13,84 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,03 | 12.1. | | 2,19 | 19,68 | 47,04 | - | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,55 | 9.1. | | 2,19 | 22,60 | 76,95 | 80,28 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 612,17 | 9.1. | | 2,19 | 38,81 | 115,49 | 163,69 | | A410KW | IMGP EURO SELECT FUND C EUR | EUR | 114,65 | 8.1. | | 2,19 | - | - | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,38 | 9.1. | | 2,19 | 9,31 | 25,65 | 29,79 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 310,02 | 9.1. | | 2,19 | 22,15 | 76,88 | 79,85 | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,05 | 9.1. | | 2,19 | 23,00 | - | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,49 | 9.1. | | 2,19 | 13,53 | 41,70 | 22,74 | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,53 | 12.1. | | 2,19 | - | - | - | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,38 | 9.1. | | 2,19 | 5,69 | 44,55 | 75,66 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,81 | 12.1. | | 2,19 | 2,14 | 18,68 | -12,12 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 71,79 | 12.1. | | 2,19 | 14,37 | 25,68 | 21,21 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 82,05 | 9.1. | | 2,19 | 8,40 | 14,93 | 12,27 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,257,02 | 12.1. | | 2,19 | 8,08 | - | - | |
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