| 532644.BO | 532644.BO | 650,00 | Basic Materials | Actions | BSE |
| 532440.BO | 532440.BO | 709,25 | Communication Services | Actions | BSE |
| 534640.BO | 534640.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 536240.BO | 536240.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 532647.BO | 532647.BO | 4,08 | Consumer Cyclical | Actions | BSE |
| 532630.BO | 532630.BO | 113,75 | Consumer Cyclical | Actions | BSE |
| 532660.BO | 532660.BO | 75,60 | Healthcare | Actions | BSE |
| 532140.BO | 532140.BO | 29,05 | Consumer Cyclical | Actions | BSE |
| 539640.BO | 539640.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 532649.BO | 532649.BO | 20,15 | Healthcare | Actions | BSE |
| 532460.BO | 532460.BO | 250,70 | Consumer Defensive | Actions | BSE |
| 532740.BO | 532740.BO | 80,15 | Industrials | Actions | BSE |
| 532240.BO | 532240.BO | 394,00 | Consumer Cyclical | Actions | BSE |
| 532650.BO | 532650.BO | 11,35 | Basic Materials | Actions | BSE |
| 532641.BO | 532641.BO | 143,45 | Consumer Cyclical | Actions | BSE |
| 532643.BO | 532643.BO | 1,50 | Industrials | Actions | BSE |
| 532540.BO | 532540.BO | 2 688,55 | Technology | Actions | BSE |
| 538640.BO | 538640.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 536640.BO | 536640.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 537640.BO | 537640.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 532940.BO | 532940.BO | 105,15 | Industrials | Actions | BSE |
| 512640.BO | 512640.BO | 1,01 | S.O. | Actions | BSE |
| 532640.BO | 532640.BO | 2,73 | Communication Services | Actions | BSE |
| 532642.BO | 532642.BO | 2 808,95 | Industrials | Actions | BSE |
| 532670.BO | 532670.BO | S.O. | Consumer Defensive | Actions | BSE |