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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,145,52 | 6.2. |   | -1,39 | -9,36 | 0,54 | -7,06 |  | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,33 | 5.2. | | -1,39 | -0,18 | 18,85 | 25,39 | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 4,95 | 5.2. | | -1,39 | - | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,96 | 5.2. | | -1,39 | 6,88 | 45,59 | 35,13 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,20 | 5.2. | | -1,39 | 10,41 | 71,68 | 77,95 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,17 | 5.2. | | -1,39 | -2,07 | 10,36 | 14,46 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,36 | 5.2. | | -1,39 | - | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 123,12 | 5.2. | | -1,39 | 9,77 | - | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 34,64 | 5.2. | | -1,39 | 11,63 | 46,72 | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,07 | 5.2. | | -1,40 | 1,13 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,221,60 | 5.2. | | -1,40 | -0,32 | 9,45 | 9,14 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,96 | 5.2. |  | -1,40 | 19,74 | 5,97 | -43,68 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,59 | 6.2. | | -1,40 | 4,96 | - | - | | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,29 | 5.2. | | -1,40 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 180,41 | 5.2. | | -1,40 | - | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,67 | 4.2. | | -1,40 | 8,82 | - | - | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 165,00 | 5.2. | | -1,40 | 1,51 | 38,97 | 40,81 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,391,49 | 5.2. | | -1,40 | 14,56 | 76,52 | 76,76 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,03 | 5.2. | | -1,40 | 13,49 | 75,89 | 81,76 | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,90 | 5.2. | | -1,40 | 9,73 | - | - | |
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