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A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 125,19 | 15.1. |   | 2,13 | 11,80 | 50,90 | - |  | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 180,86 | 15.1. | | 4,65 | 11,79 | 44,02 | 8,77 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,99 | 16.1. |  | -0,74 | 11,79 | 93,07 | 70,10 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 306,99 | 16.1. | | 0,28 | 11,79 | 76,95 | 81,61 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 109,64 | 15.1. | | 1,81 | 11,79 | - | - | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 172,94 | 15.1. | | 3,19 | 11,79 | 8,19 | 5,80 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 179,39 | 15.1. | | 4,32 | 11,79 | 20,73 | 27,98 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 799,38 | 15.1. | | 7,28 | 11,79 | 35,44 | 41,05 | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 118,24 | 15.1. | | 0,92 | 11,79 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,616,44 | 14.1. | | 2,83 | 11,79 | 37,04 | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,87 | 15.1. | | 1,18 | 11,79 | 74,56 | 64,09 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 99,29 | 16.1. | | 3,65 | 11,79 | 14,55 | 13,12 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,75 | 16.1. | | 0,15 | 11,79 | 28,99 | 2,15 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,450,69 | 15.1. | | 2,51 | 11,79 | 54,50 | 72,80 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,42 | 15.1. | | 4,05 | 11,79 | 18,33 | 37,76 | | A2JJZY | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE I | EUR | 1,088,11 | 15.1. | | 2,69 | 11,79 | 12,43 | -1,06 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 190,00 | 16.1. | | -1,79 | 11,78 | 104,70 | -1,82 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 684,82 | 14.1. | | 0,79 | 11,78 | 12,85 | 3,70 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,553,31 | 14.1. | | 0,79 | 11,78 | 12,85 | 3,67 | |
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