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A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,47 | 5.2. |   | -1,12 | 5,19 | - | - |  | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 121,92 | 6.2. | | -1,12 | -5,75 | 27,27 | - | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 256,20 | 5.2. | | -1,12 | 6,03 | 73,25 | 49,60 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 256,20 | 5.2. | | -1,12 | 6,03 | 73,24 | 49,59 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,63 | 5.2. | | -1,12 | 7,23 | 41,78 | 17,03 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 30,90 | 5.2. | | -1,12 | 0,49 | 22,81 | 35,59 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 182,73 | 5.2. | | -1,12 | -1,78 | 37,70 | 73,76 | | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 165,00 | 5.2. | | -1,12 | -1,77 | - | - | | A419H5 | NOMURA US LARGE CAP CORE EQUITY FUND I USD | USD | 11,06 | 5.2. | | -1,12 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,77 | 5.2. | | -1,12 | 13,43 | - | - | | A3GY73 | COINSHARES PHYSICAL STAKED COSMOS | USD | 1,15 | 6.2. | | -1,12 | -55,03 | -84,54 | - | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 17,99 | 5.2. | | -1,12 | 8,86 | 53,68 | 55,40 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,83 | 5.2. | | -1,12 | 13,92 | - | - | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,01 | 5.2. |  | -1,12 | 9,89 | 42,63 | 67,69 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 238,09 | 5.2. | | -1,13 | 12,98 | 64,79 | 33,93 | | A14S3A | ONELIFE FUND - USD | USD | 1,133,60 | 5.2. | | -1,13 | 26,25 | 39,90 | 18,35 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,40 | 6.2. |  | -1,13 | -2,17 | 28,89 | 47,59 | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 113,25 | 5.2. | | -1,13 | -11,10 | 6,66 | - | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 118,72 | 5.2. | | -1,13 | -4,72 | 1,03 | -2,51 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,53 | 5.2. | | -1,13 | 14,25 | 29,93 | 42,29 | |
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