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67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,76 | 16.1. |   | 2,34 | 2,28 | 7,39 | 19,47 |  | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 110,28 | 16.1. | | 2,34 | -0,65 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 149,67 | 15.1. | | 2,34 | 15,10 | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 111,16 | 16.1. |  | 2,34 | - | - | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 353,62 | 14.1. | | 2,34 | 18,60 | 35,33 | 47,24 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,80 | 15.1. | | 2,34 | 15,96 | 27,13 | 7,85 | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,38 | 15.1. | | 2,34 | 3,77 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,76 | 16.1. | | 2,34 | 5,76 | 46,38 | 55,14 | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 123,43 | 15.1. | | 2,34 | 12,26 | - | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,77 | 16.1. | | 2,34 | 14,16 | 43,97 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,69 | 15.1. | | 2,34 | 9,48 | 32,53 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 126,51 | 16.1. | | 2,34 | 31,53 | 85,20 | 107,77 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,52 | 16.1. | | 2,34 | 2,28 | 7,37 | 19,48 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,52 | 16.1. | | 2,34 | 22,27 | 32,44 | 22,31 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,81 | 16.1. | | 2,34 | 11,03 | 18,69 | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,743,30 | 15.1. | | 2,34 | -2,59 | -7,31 | -4,43 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,41 | 15.1. | | 2,34 | 11,18 | 30,64 | 29,72 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 10,07 | 16.1. | | 2,34 | 12,68 | 38,34 | - | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 230,74 | 15.1. | | 2,34 | 12,23 | 21,11 | -0,92 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,21 | 15.1. | | 2,34 | 23,79 | 24,45 | 23,85 | |
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