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A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 208,89 | 21.1. |   | 3,32 | 4,93 | 37,50 | 65,92 |  | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 21,95 | 22.1. | | 11,39 | 63,63 | 53,53 | 65,92 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,51 | 21.1. | | 0,50 | 12,15 | 67,14 | 65,91 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 255,94 | 21.1. | | 5,82 | 10,96 | 40,70 | 65,91 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,91 | 21.1. | | 3,32 | 4,93 | 37,50 | 65,91 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,57 | 22.1. | | 5,37 | 26,48 | 41,23 | 65,91 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,632,93 | 21.1. | | 0,89 | 10,74 | 67,26 | 65,91 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 358,38 | 21.1. | | 6,16 | -2,12 | 27,72 | 65,90 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 333,98 | 21.1. |  | -0,74 | 15,55 | 57,43 | 65,90 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 342,55 | 21.1. | | 5,82 | 10,96 | 40,69 | 65,90 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,86 | 21.1. | | -1,47 | 5,07 | 66,79 | 65,89 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 292,24 | 20.1. | | -1,09 | 19,70 | 39,44 | 65,88 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,43 | 21.1. | | 1,96 | 8,87 | 65,60 | 65,86 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 208,98 | 21.1. | | 3,32 | 4,92 | 37,46 | 65,84 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,82 | 21.1. | | 1,93 | 18,83 | 55,38 | 65,84 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,12 | 21.1. | | 5,79 | 4,37 | 33,68 | 65,84 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 21,89 | 21.1. | | 6,57 | 53,40 | 77,39 | 65,83 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,38 | 21.1. | | 2,25 | 10,78 | 42,97 | 65,82 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,43 | 21.1. | | 1,58 | 8,84 | 44,02 | 65,82 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,437,01 | 22.1. | | 1,21 | 14,59 | 45,32 | 65,81 | |
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