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A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 220,80 | 14.1. |   | 1,55 | 36,17 | 103,03 | 149,89 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 416,17 | 13.1. |  | 2,90 | 66,88 | 85,41 | 149,82 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,14 | 14.1. | | 7,05 | 43,74 | 134,53 | 149,76 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,21 | 14.1. | | 7,36 | 42,83 | 134,13 | 149,65 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,62 | 14.1. | | 1,55 | 36,15 | 102,71 | 149,24 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,39 | 14.1. | | 1,55 | 36,05 | 102,70 | 148,87 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,04 | 14.1. | | 7,12 | 42,42 | 132,86 | 148,71 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 385,67 | 14.1. | | 4,20 | 48,82 | 147,16 | 148,59 | | A1JZA0 | BGF WORLD GOLD FUND A2 HEDGED HKD | HKD | 20,28 | 15.1. | | 9,56 | 163,04 | 192,64 | 148,53 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,26 | 14.1. | | 3,89 | 63,23 | 87,56 | 148,47 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,09 | 14.1. | | 10,63 | 180,47 | 191,89 | 148,27 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 274,29 | 14.1. | | 16,20 | 113,07 | 84,30 | 147,96 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 448,59 | 14.1. | | 2,59 | 56,04 | 123,66 | 147,91 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 39,18 | 13.1. | | 3,73 | 25,58 | 177,09 | 147,82 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,40 | 14.1. | | 3,06 | 1,77 | 57,70 | 147,71 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 487,02 | 14.1. | | 7,13 | 43,12 | 133,60 | 147,63 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,09 | 14.1. | | 3,00 | 1,66 | 57,78 | 147,63 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,58 | 14.1. | | 7,60 | 27,43 | 128,26 | 147,46 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 18,85 | 15.1. | | 9,53 | 161,08 | 189,55 | 147,05 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 77,93 | 14.1. | | 7,60 | 27,37 | 127,84 | 146,50 | |
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