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A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 136,75 | 16.1. |   | -0,83 | 3,42 | 36,75 | - |  | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 420,36 | 20.1. | | -0,83 | 16,22 | 63,05 | 61,51 | | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 23,54 | 20.1. | | -0,83 | - | - | - | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 19,00 | 20.1. | | -0,84 | 15,71 | 52,37 | 65,36 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,89 | 20.1. | | -0,84 | 4,68 | 19,49 | 19,29 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 386,56 | 19.1. | | -0,84 | 1,68 | 18,83 | 35,63 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,22 | 20.1. | | -0,84 | 5,02 | 27,53 | 25,95 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 217,89 | 20.1. | | -0,84 | 7,38 | 38,30 | 41,47 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,31 | 20.1. | | -0,84 | 5,37 | 14,95 | 2,86 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 265,20 | 19.1. | | -0,84 | 1,68 | 18,83 | 35,63 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 175,17 | 20.1. | | -0,84 | 1,14 | 22,57 | -4,13 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,83 | 16.1. | | -0,84 | -6,41 | 37,39 | - | | A0MLEK | EXANE CERES FUND A | EUR | 22,285,27 | 19.1. | | -0,84 | 4,85 | 23,67 | 26,03 | | A2JGYE | AXA WF SUSTAINABLE EQUITY QI ZF (H) CAPITALISATION EUR | EUR | 114,64 | 20.1. | | -0,84 | 7,22 | - | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 146,01 | 20.1. | | -0,84 | 19,08 | 71,38 | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 409,28 | 20.1. | | -0,84 | 16,10 | 62,56 | 60,71 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,68 | 20.1. | | -0,84 | 4,89 | - | - | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,15 | 20.1. | | -0,84 | 13,79 | 45,35 | 53,30 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,89 | 20.1. | | -0,84 | -7,31 | 47,89 | - | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,88 | 20.1. | | -0,84 | -3,15 | 31,03 | 50,37 | |
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