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A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,04 | 29.1. |   | 1,06 | -3,53 | 53,56 | - |  | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 89,21 | 29.1. |  | 22,51 | 80,81 | 53,56 | 125,16 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,75 | 28.1. | | 11,41 | 48,94 | 53,56 | 10,49 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,79 | 28.1. | | 0,43 | 26,76 | 53,56 | - | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 601,92 | 29.1. | | -2,57 | -3,25 | 53,55 | 82,18 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,09 | 29.1. | | 1,97 | 21,06 | 53,54 | 86,36 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,42 | 28.1. | | 2,14 | 14,32 | 53,54 | 26,13 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,72 | 29.1. | | 6,23 | 37,05 | 53,54 | - | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 249,92 | 28.1. | | 1,84 | 8,71 | 53,53 | 62,17 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 52,79 | 29.1. | | 8,69 | 2,84 | 53,53 | 172,59 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 196,05 | 28.1. | | 8,42 | 27,21 | 53,52 | 84,03 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 472,26 | 28.1. | | 1,84 | 8,70 | 53,52 | 62,16 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,81 | 29.1. | | 3,51 | 29,31 | 53,52 | 71,88 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 124,91 | 28.1. | | 12,02 | 29,33 | 53,51 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,97 | 29.1. | | 10,32 | 48,22 | 53,51 | 24,96 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,64 | 29.1. | | 4,15 | 33,14 | 53,51 | 98,45 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 249,95 | 28.1. | | 1,15 | 27,90 | 53,50 | - | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 343,21 | 28.1. | | 1,85 | -0,54 | 53,50 | 79,45 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 20,20 | 29.1. | | 0,90 | 15,30 | 53,50 | 72,95 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 24,16 | 29.1. | | 11,59 | 35,73 | 53,49 | 48,04 | |
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