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A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,34 | 5.3. |   | 1,43 | 10,03 | 36,51 | 43,71 |  | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,33 | 5.3. | | 3,46 | 10,03 | 23,35 | 17,43 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 217,41 | 5.3. | | 3,40 | 10,03 | 12,36 | 12,11 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 133,80 | 5.3. | | 4,27 | 10,03 | 8,26 | - | | A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 114,609,30 | 5.3. | | 3,40 | 10,03 | 12,35 | 7,39 | | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 441,457,60 | 5.3. | | 3,40 | 10,03 | 12,33 | 12,09 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 65,50 | 5.3. |  | -7,93 | 10,03 | 90,08 | -17,66 | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,69 | 5.3. | | -1,69 | 10,03 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,90 | 6.3. | | -1,99 | 10,03 | 17,56 | -33,50 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 31,82 | 5.3. | | 1,47 | 10,03 | 39,50 | 55,07 | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,76 | 6.3. | | 3,35 | 10,03 | 15,39 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 106,403,00 | 5.3. | | 9,11 | 10,03 | 33,74 | 130,99 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,05 | 5.3. | | 1,10 | 10,03 | 32,06 | - | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,559,80 | 5.3. | | 1,04 | 10,02 | 33,19 | 36,72 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 73,52 | 6.3. | | -1,29 | 10,02 | 26,47 | 31,32 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,53 | 5.3. | | 4,14 | 10,02 | 43,78 | - | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 258,42 | 5.3. | | 1,82 | 10,02 | - | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 114,61 | 5.3. | | 3,98 | 10,02 | 23,80 | 16,33 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 106,82 | 5.3. | | 0,28 | 10,02 | 15,73 | -29,31 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,72 | 6.3. | | 3,31 | 10,02 | 15,37 | 19,20 | |
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