Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Actions","110 993 971,45","18,98","110 993 971,45","11 399 196,00","9,74","Xetra" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Actions","100 785 426,36","17,23","100 785 426,36","11 548 691,00","8,73","Xetra" "UQAB","ISHARES S&P PARISALIGN CLIMATE UC","ETFs","Actions","65 164 940,86","11,14","65 164 940,86","10 987 176,00","5,93","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Sociaux","Actions","48 534 159,55","8,30","48 534 159,55","9 725 310,00","4,99","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Actions","31 227 477,25","5,34","31 227 477,25","4 112 125,00","7,59","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Actions","29 931 742,84","5,12","29 931 742,84","4 577 419,00","6,54","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Sociaux","Obligations","29 329 200,34","5,02","29 329 200,34","6 909 605,00","4,24","Xetra" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Actions","18 369 975,20","3,14","18 369 975,20","105 260,00","174,52","Euronext Amsterdam" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Sociaux","Actions","16 095 092,86","2,75","16 095 092,86","1 174 310,00","13,71","Deutsche Boerse Xetra" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Actions","14 692 835,93","2,51","14 692 835,93","3 225 296,00","4,56","Xetra" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Obligations","14 509 538,08","2,48","14 509 538,08","3 304 306,00","4,39","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Actions","12 244 153,21","2,09","12 244 153,21","2 690 727,00","4,55","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Sociaux","Actions","10 581 842,03","1,81","10 581 842,03","177 322,00","59,68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Sociaux","Actions","9 323 092,09","1,59","9 323 092,09","1 260 206,00","7,40","London Stock Exchange" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Obligations","8 677 452,00","1,48","8 677 452,00","1 746 896,00","4,97","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Sociaux","Obligations","7 242 373,32","1,24","7 242 373,32","60 333,00","120,04","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Sociaux","Obligations","7 219 846,50","1,23","7 219 846,50","177 610,00","40,65","Borsa Italiana" "RBOT","ISH AUTO & RBOT ETF USD ACC","Sociaux","Actions","7 062 043,46","1,21","7 062 043,46","555 751,00","12,71","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Sociaux","Actions","6 201 876,51","1,06","6 201 876,51","933 709,00","6,64","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Obligations","6 189 053,90","1,06","6 189 053,90","1 254 521,00","4,93","Euronext Amsterdam" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Actions","5 968 517,39","1,02","5 968 517,39","34 105,00","175,00","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Actions","5 881 541,34","1,01","5 881 541,34","736 666,00","7,98","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Obligations","5 846 285,51","1,00","5 846 285,51","1 169 491,00","5,00","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Trésor public","Obligations","5 821 963,48","1,00","5 821 963,48","480 995,00","12,10","Borsa Italiana" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Trésor public","Obligations","5 619 493,46","0,96","5 619 493,46","35 179,00","159,74","Euronext Amsterdam" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","887 925,77","0,15","887 925,77","761 366,00","116,62","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","737 143,66","0,13","737 143,66","-66 638 012,00","0,92","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","507 727,38","0,09","507 727,38","-45 898 710,00","0,92","-" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","290 913,91","0,05","290 913,91","315 016,00","92,35","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","111 725,16","0,02","111 725,16","-10 099 988,00","0,92","-" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","57 792,11","0,01","57 792,11","56 501,00","102,29","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","48 232,48","0,01","48 232,48","-4 360 231,00","0,92","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","16 769,69","0,00","16 769,69","-9 476 890,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","6 261,59","0,00","6 261,59","5 013 112,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","5 975,69","0,00","5 975,69","4 108 877,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","4 537,57","0,00","4 537,57","-483 484,00","0,92","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","4 197,24","0,00","4 197,24","938 763,00","1,17","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","3 116,78","0,00","3 116,78","-332 096,00","0,92","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","2 257,13","0,00","2 257,13","-792 799,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","1 955,11","0,00","1 955,11","228 419,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","1 758,25","0,00","1 758,25","-617 572,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","840,44","0,00","840,44","83 324,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","743,33","0,00","743,33","120 786,00","1,00","-" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","Forwards","745,51","0,00","745,51","-37 118,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","695,04","0,00","695,04","-1 283 112,00","1,17","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","704,43","0,00","704,43","-75 057,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","616,05","0,00","616,05","77 097,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","553,06","0,00","553,06","180 442,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","470,31","0,00","470,31","-109 752,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","399,71","0,00","399,71","-140 394,00","0,92","-" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","334,36","0,00","334,36","16 706,00","1,02","-" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","369,94","0,00","369,94","-56 501,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","265,48","0,00","265,48","-41 186,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","296,87","0,00","296,87","-31 632,00","0,92","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","227,39","0,00","227,39","-324 275,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","161,09","0,00","161,09","36 031,00","1,17","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","164,36","0,00","164,36","-25 498,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","166,32","0,00","166,32","-58 419,00","0,92","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","167,22","0,00","167,22","-44 997,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","92,31","0,00","92,31","15 000,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","116,66","0,00","116,66","159 387,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","129,64","0,00","129,64","15 146,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","138,34","0,00","138,34","204 309,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","35,59","0,00","35,59","-11 330,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","55,14","0,00","55,14","-42 052,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","60,01","0,00","60,01","81 893,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","64,92","0,00","64,92","12 763,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","79,86","0,00","79,86","17 863,00","1,17","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-19,59","0,00","-19,59","-4 501,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-14,52","0,00","-14,52","12 999,00","1,00","-" "PLN","PLN/EUR","Liquidités et/ou produits dérivés","Forwards","-0,53","0,00","-0,53","387,00","1,00","-" "EUR","EUR/PLN","Liquidités et/ou produits dérivés","Forwards","-0,23","0,00","-0,23","-47,00","0,23","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-0,13","0,00","-0,13","119,00","1,00","-" "EUR","EUR/PLN","Liquidités et/ou produits dérivés","Forwards","-0,12","0,00","-0,12","-92,00","0,23","-" "EUR","EUR/PLN","Liquidités et/ou produits dérivés","Forwards","0,36","0,00","0,36","72,00","0,23","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","2,24","0,00","2,24","2 641,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","4,86","0,00","4,86","906,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","5,76","0,00","5,76","3 088,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","10,92","0,00","10,92","14 916,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","11,77","0,00","11,77","-3 000,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","12,55","0,00","12,55","-23 160,00","1,17","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","13,95","0,00","13,95","3 206,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","14,66","0,00","14,66","-4 077,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","23,78","0,00","23,78","-43 906,00","1,17","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","-11,44","0,00","-11,44","-14 916,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","-2,30","0,00","-2,30","-2 641,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","0,13","0,00","0,13","-119,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","13,97","0,00","13,97","-12 999,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-74,87","0,00","-74,87","-40 131,00","1,00","-" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","-65,79","0,00","-65,79","-19 933,00","1,02","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-51,89","0,00","-51,89","-27 814,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-48,50","0,00","-48,50","7 637,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-46,58","0,00","-46,58","-11 594,00","1,17","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-42,76","0,00","-42,76","-8 407,00","1,00","-" "EUR","EUR/PLN","Liquidités et/ou produits dérivés","Forwards","-40,25","0,00","-40,25","-6 480,00","0,23","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-40,04","0,00","-40,04","-7 469,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-36,38","0,00","-36,38","-4 250,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-62,76","0,00","-62,76","-81 893,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-127,47","0,00","-127,47","50 120,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-93,89","0,00","-93,89","14 783,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-92,29","0,00","-92,29","-22 972,00","1,17","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-144,58","0,00","-144,58","-204 309,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","-122,24","0,00","-122,24","-159 387,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-173,46","0,00","-173,46","-56 595,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-235,90","0,00","-235,90","324 275,00","1,00","-" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","-226,96","0,00","-226,96","-11 031,00","1,02","-" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","Forwards","-371,88","0,00","-371,88","56 501,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-328,38","0,00","-328,38","250 440,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","-474,37","0,00","-474,37","48 853,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-545,35","0,00","-545,35","-54 068,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-632,51","0,00","-632,51","-73 566,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-989,73","0,00","-989,73","-194 577,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-1 057,29","0,00","-1 057,29","415 730,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","-1 099,43","0,00","-1 099,43","113 227,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-1 470,15","0,00","-1 470,15","-170 992,00","1,00","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-2 307,59","0,00","-2 307,59","478 702,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-2 446,35","0,00","-2 446,35","-608 900,00","1,17","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-2 557,80","0,00","-2 557,80","402 741,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","-5 019,25","0,00","-5 019,25","516 916,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-6 657,37","0,00","-6 657,37","-774 314,00","1,00","-" "EUR","EUR/USD","Liquidités et/ou produits dérivés","Forwards","-7 253,94","0,00","-7 253,94","747 059,00","0,92","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-9 758,18","0,00","-9 758,18","-1 134 968,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-10 416,40","0,00","-10 416,40","-1 597 339,00","1,17","-" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-18 073,25","0,00","-18 073,25","4 605 688,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-20 032,14","0,00","-20 032,14","-6 535 771,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-20 913,99","0,00","-20 913,99","-3 207 127,00","1,17","-" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","Forwards","-29 916,76","-0,01","-29 916,76","-1 500 309,00","1,02","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-41 050,01","-0,01","-41 050,01","-3 469 205,00","1,00","-" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-59 563,50","-0,01","-59 563,50","-199 161 900,00","1,00","-" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","Forwards","-547 433,82","-0,09","-547 433,82","-83 948 103,00","1,17","-" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-626 971,40","-0,11","-626 971,40","-626 971,00","100,00","-"