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A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,57 | 20.1. |   | 2,67 | 6,59 | 62,18 | 44,78 |  | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 400,82 | 19.1. |  | 7,11 | 35,33 | 62,18 | 39,00 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,57 | 16.1. | | 0,44 | 14,16 | 62,18 | 66,18 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 220,51 | 20.1. | | 5,43 | 22,59 | 62,18 | 68,41 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,40 | 20.1. | | 1,68 | 22,71 | 62,17 | 92,01 | | A0H85 | MACRO + STRATEGY (T) | EUR | 213,64 | 20.1. | | 5,42 | 22,59 | 62,17 | 68,41 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 19,46 | 20.1. | | -0,10 | 3,46 | 62,17 | -2,31 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,42 | 20.1. | | 0,87 | 15,23 | 62,16 | 87,79 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 108,66 | 20.1. | | -1,64 | -1,63 | 62,15 | 82,91 | | A2JDXZ | UNIINDUSTRIE 4.0 A | EUR | 99,85 | 19.1. | | 3,56 | 5,11 | 62,15 | 47,89 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 338,03 | 19.1. | | 7,56 | 23,96 | 62,15 | 57,43 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 195,75 | 16.1. | | 4,17 | 24,93 | 62,14 | 50,05 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 263,83 | 20.1. | | 3,87 | 40,52 | 62,13 | 41,62 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,86 | 20.1. | | 0,66 | 11,83 | 62,12 | 11,85 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,70 | 16.1. | | 1,71 | 11,55 | 62,12 | 83,12 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,12 | 19.1. | | 2,09 | 17,72 | 62,12 | 52,35 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,69 | 16.1. | | 1,71 | 11,55 | 62,12 | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,52 | 20.1. | | -0,83 | 18,19 | 62,12 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 45,94 | 19.1. | | 2,51 | 31,01 | 62,10 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,687,97 | 19.1. | | 2,69 | 7,59 | 62,10 | - | |
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