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A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 164,99 | 29.1. |   | -0,90 | 3,46 | 45,26 | 59,69 |  | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,74 | 30.1. | | 3,80 | 19,94 | 30,17 | 59,69 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,05 | 30.1. | | -0,74 | 14,68 | 56,79 | 59,68 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 154,20 | 29.1. |  | 3,85 | -1,03 | 23,67 | 59,68 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 319,51 | 29.1. | | 3,13 | 12,77 | 29,19 | 59,68 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 274,90 | 30.1. | | 2,19 | 5,87 | 23,71 | 59,68 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 213,55 | 30.1. | | -1,92 | 5,04 | 34,26 | 59,67 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 201,304,90 | 29.1. | | 1,40 | 11,85 | 34,56 | 59,67 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,65 | 30.1. | | -0,74 | 14,69 | 56,78 | 59,66 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 274,98 | 29.1. | | 4,15 | 15,41 | 52,81 | 59,65 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 271,58 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,41 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,50 | 29.1. | | -1,89 | 15,35 | 54,70 | 59,63 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 622,98 | 29.1. | | 5,45 | 27,56 | 54,13 | 59,63 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,22 | 29.1. | | 2,98 | 1,82 | 58,24 | 59,62 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,28 | 30.1. | | 5,85 | 27,84 | 43,46 | 59,62 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,17 | 30.1. | | 1,81 | 6,38 | 47,82 | 59,62 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 320,65 | 29.1. | | 2,59 | 17,88 | 68,21 | 59,61 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 184,79 | 29.1. | | 3,85 | -1,03 | 23,67 | 59,61 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,569,94 | 29.1. | | 1,66 | -0,91 | 22,58 | 59,60 | |
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