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A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 148,89 | 15.1. |   | 2,48 | 7,82 | 26,72 | 21,61 |  | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,13 | 16.1. |  | 2,48 | 21,40 | 134,24 | - | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,64 | 15.1. | | 2,48 | 11,48 | - | - | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,244,08 | 16.1. | | 2,48 | -0,76 | 31,63 | 37,20 | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,410,20 | 15.1. | | 2,48 | 11,48 | - | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 280,44 | 15.1. | | 2,48 | 11,48 | 27,92 | 47,89 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,40 | 16.1. | | 2,48 | 23,84 | 73,45 | 68,29 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,71 | 16.1. | | 2,48 | 3,55 | 34,79 | 16,81 | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,61 | 15.1. | | 2,48 | 23,00 | - | - | | A0V6J | KATHREIN ESG GLOBAL EQUITY RETAIL | EUR | 361,84 | 15.1. | | 2,48 | 5,55 | 46,43 | 68,57 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 297,17 | 16.1. | | 2,48 | 19,43 | 48,21 | 45,70 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 41,95 | 15.1. | | 2,48 | 21,67 | 33,55 | 98,34 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,23 | 15.1. | | 2,47 | 19,30 | 51,11 | - | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 142,48 | 15.1. | | 2,47 | 12,23 | 32,80 | 41,41 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,53 | 15.1. | | 2,47 | 12,12 | 22,68 | 13,76 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 371,08 | 15.1. | | 2,47 | 13,20 | 29,90 | 45,69 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,60 | 15.1. | | 2,47 | 12,23 | 32,80 | 41,40 | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 143,31 | 15.1. | | 2,47 | 1,01 | - | - | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 152,43 | 15.1. | | 2,47 | 12,37 | 22,68 | 15,24 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,38 | 15.1. | | 2,47 | 21,81 | 71,06 | 64,72 | |
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