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A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,56 | 20.1. |   | 0,52 | 17,42 | 66,29 | 48,00 |  | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 192,09 | 20.1. | | -1,99 | 3,50 | 66,28 | 6,86 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,91 | 16.1. | | 5,20 | 10,85 | 66,28 | - | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 212,73 | 20.1. | | 5,90 | 15,83 | 66,27 | 75,09 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 194,17 | 20.1. |  | 3,81 | 24,62 | 66,27 | 76,98 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,23 | 21.1. | | -0,38 | 9,99 | 66,27 | 76,14 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 329,86 | 20.1. | | -0,76 | 11,17 | 66,26 | 69,42 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,67 | 20.1. | | 6,17 | 40,11 | 66,26 | 48,28 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,14 | 20.1. | | 6,17 | 40,10 | 66,25 | 48,23 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 241,08 | 21.1. | | 5,90 | 23,12 | 66,25 | 76,06 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,61 | 20.1. | | -0,66 | 4,02 | 66,25 | 63,37 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 157,39 | 20.1. | | 8,48 | 7,86 | 66,24 | - | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 190,03 | 20.1. | | 6,74 | 57,35 | 66,23 | 34,76 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,59 | 20.1. | | -0,75 | 12,16 | 66,22 | 68,27 | | 977973 | AMUNDI TOP WORLD | EUR | 352,38 | 20.1. | | 2,98 | 24,16 | 66,22 | 105,69 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 55,77 | 20.1. | | 1,70 | 26,33 | 66,22 | 86,06 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,09 | 20.1. | | 0,16 | 6,94 | 66,21 | 63,38 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 300,45 | 20.1. | | 2,01 | 13,34 | 66,20 | 47,41 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 273,27 | 16.1. | | 0,84 | 22,41 | 66,18 | 47,59 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 92,72 | 20.1. | | -1,19 | 13,61 | 66,16 | - | |
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