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FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,90 | 19.1. |   | 1,57 | 22,73 | 69,65 | - |  | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,67 | 20.1. | | -0,40 | 14,26 | 69,65 | 71,42 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,54 | 20.1. | | -0,32 | 8,98 | 69,64 | - | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,49 | 16.1. |  | 0,21 | 8,35 | 69,64 | 70,72 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 114,92 | 16.1. |  | 4,94 | 10,02 | 69,62 | 97,76 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,486,72 | 20.1. | | 4,20 | 37,61 | 69,62 | 95,08 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,838,53 | 20.1. | | 0,02 | 6,25 | 69,62 | 97,71 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,148,38 | 20.1. | | 0,02 | 6,25 | 69,62 | 97,71 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,22 | 20.1. | | 3,95 | 57,79 | 69,61 | 44,94 | | 975411 | MEAG PROINVEST A | EUR | 306,02 | 19.1. | | 2,67 | 28,60 | 69,60 | 69,27 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 306,53 | 16.1. | | 4,08 | 18,53 | 69,60 | 54,72 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 165,72 | 20.1. | | -0,22 | 7,45 | 69,59 | 42,58 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,12 | 16.1. | | 1,04 | 16,44 | 69,59 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,35 | 16.1. | | 6,53 | 31,24 | 69,58 | 79,71 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 223,75 | 19.1. | | 2,61 | 26,86 | 69,58 | 115,15 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 431,17 | 16.1. | | 2,51 | 14,78 | 69,58 | 36,60 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 158,49 | 19.1. | | 4,75 | 34,56 | 69,58 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,48 | 19.1. | | 2,33 | 4,25 | 69,58 | 99,61 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,01 | 19.1. | | 2,33 | 4,24 | 69,57 | 99,60 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 235,87 | 20.1. | | 1,05 | 0,44 | 69,57 | 1,77 | |
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