| 532548.BO | 532548.BO | 188,95 | Basic Materials | Actions | BSE |
| 532440.BO | 532440.BO | 709,25 | Communication Services | Actions | BSE |
| 536540.BO | 536540.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 538540.BO | 538540.BO | 13,15 | Financial Services | Actions | BSE |
| 533540.BO | 533540.BO | 43,55 | Consumer Defensive | Actions | BSE |
| 532140.BO | 532140.BO | 29,05 | Consumer Cyclical | Actions | BSE |
| 532740.BO | 532740.BO | 80,15 | Industrials | Actions | BSE |
| 532240.BO | 532240.BO | 394,00 | Consumer Cyclical | Actions | BSE |
| 532504.BO | 532504.BO | 2 000,00 | Basic Materials | Actions | BSE |
| 532540.BO | 532540.BO | 2 688,55 | Technology | Actions | BSE |
| 539540.BO | 539540.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 532640.BO | 532640.BO | 2,73 | Communication Services | Actions | BSE |
| 532541.BO | 532541.BO | 2 016,55 | Technology | Actions | BSE |
| 532542.BO | 532542.BO | 2,62 | S.O. | Actions | BSE |
| 532940.BO | 532940.BO | 105,15 | Industrials | Actions | BSE |
| 531540.BO | 531540.BO | S.O. | Industrials | Actions | BSE |
| 532500.BO | 532500.BO | 6 855,50 | Consumer Cyclical | Actions | BSE |
| 532340.BO | 532340.BO | 2,55 | Technology | Actions | BSE |
| 532840.BO | 532840.BO | S.O. | S.O. | Fonds commun de placement | YHD |
| 532543.BO | 532543.BO | S.O. | S.O. | Fonds commun de placement | YHD |