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A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 216,99 | 22.1. |   | 1,77 | 9,94 | 10,20 | 16,86 |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 158,79 | 23.1. | | -0,61 | 9,93 | 76,73 | - | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 89,171,00 | 21.1. | | 3,15 | 9,93 | 29,29 | - | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,91 | 22.1. | | 9,10 | 9,93 | 38,08 | 40,27 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,29 | 22.1. | | 0,09 | 9,93 | - | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 202,56 | 21.1. | | 0,79 | 9,93 | 15,33 | -6,63 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,55 | 22.1. | | -0,13 | 9,93 | 39,49 | 55,52 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,94 | 22.1. | | 3,80 | 9,93 | 49,58 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,96 | 22.1. | | 0,51 | 9,93 | 47,49 | 56,76 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 468,59 | 22.1. | | 0,59 | 9,93 | 23,02 | 9,77 | | A0MLJP | MSF GLOBAL OPPORTUNITIES - WORLDSELECT B | EUR | 173,95 | 23.1. | | 3,62 | 9,93 | 12,57 | 25,68 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 130,44 | 23.1. | | -0,31 | 9,93 | 37,05 | 37,62 | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,76 | 22.1. | | 1,22 | 9,92 | 27,05 | 38,39 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 571,75 | 23.1. | | 3,75 | 9,92 | 47,35 | 49,65 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 98,57 | 23.1. | | 2,41 | 9,92 | 0,53 | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,64 | 23.1. | | 1,13 | 9,92 | 20,35 | 38,73 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 111,01 | 21.1. | | 3,20 | 9,92 | - | - | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,29 | 22.1. | | 0,53 | 9,92 | 23,81 | 7,00 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,26 | 23.1. |  | 4,55 | 9,92 | 41,26 | 47,87 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 381,06 | 22.1. | | 1,21 | 9,92 | 99,74 | 54,73 | |
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