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A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,34 | 29.1. |   | 5,89 | 30,63 | 51,52 | 61,58 |  | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,351,22 | 29.1. | | 5,12 | 2,75 | 27,59 | 61,56 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 312,72 | 29.1. |  | 3,87 | 18,62 | 52,20 | 61,55 | | 977258 | SIEMENS EUROINVEST AKTIEN | EUR | 20,19 | 29.1. | | 1,82 | 12,23 | 34,96 | 61,52 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 374,12 | 29.1. | | -0,12 | 5,16 | 73,90 | 61,52 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,492,08 | 29.1. | | 1,55 | 15,35 | 36,22 | 61,51 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,66 | 30.1. | | -2,42 | -0,18 | 42,28 | 61,51 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,40 | 29.1. | | 7,64 | 23,42 | 62,20 | 61,50 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 322,54 | 30.1. | | 6,05 | 17,08 | 41,23 | 61,50 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,50 | 30.1. | | 4,06 | 11,17 | 30,82 | 61,49 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 161,63 | 29.1. | | 1,48 | 8,61 | 51,04 | 61,48 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 299,86 | 29.1. | | 1,59 | 14,93 | 38,95 | 61,48 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 159,78 | 30.1. | | 0,20 | -0,79 | 38,08 | 61,48 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 62,12 | 30.1. | | 1,04 | 9,69 | 101,75 | 61,48 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,63 | 29.1. | | 0,08 | 2,64 | 32,80 | 61,47 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,97 | 30.1. | | 8,22 | 23,92 | 58,74 | 61,47 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,66 | 29.1. | | 1,47 | 21,51 | 64,50 | 61,46 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 290,74 | 29.1. | | 2,04 | 14,72 | 74,16 | 61,45 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 435,78 | 29.1. | | 3,90 | -8,31 | 0,99 | 61,44 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 71,56 | 29.1. | | 1,85 | 26,83 | 49,82 | 61,44 | |
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