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A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 217,40 | 29.1. |   | 7,08 | 18,93 | 50,24 | 51,73 |  | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 221,50 | 29.1. | | 7,08 | 18,94 | 50,24 | 51,72 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,55 | 29.1. | | 8,12 | 46,13 | 50,24 | 40,47 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,928,72 | 29.1. | | -0,78 | -3,06 | 50,24 | 73,21 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 31,46 | 30.1. | | 7,34 | 40,91 | 50,24 | 74,73 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 16,15 | 29.1. | | 6,18 | 36,17 | 50,23 | 32,92 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,541,32 | 30.1. |  | 1,97 | 14,06 | 50,23 | 83,42 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 179,79 | 30.1. | | 1,07 | 5,38 | 50,22 | 78,82 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,766,63 | 29.1. | | 6,18 | 27,63 | 50,21 | 58,42 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,56 | 30.1. | | 0,86 | 12,94 | 50,21 | -16,12 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,34 | 29.1. | | 2,62 | 15,19 | 50,21 | 69,78 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,90 | 29.1. | | 2,17 | 11,43 | 50,21 | - | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,046,50 | 29.1. | | -2,06 | -8,04 | 50,20 | 68,62 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 159,97 | 29.1. | | 10,23 | 40,04 | 50,20 | 7,26 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 835,48 | 29.1. | | 10,23 | 40,04 | 50,20 | 7,26 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 404,19 | 30.1. | | 2,18 | -3,04 | 50,20 | 62,04 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,61 | 30.1. | | 2,81 | 13,21 | 50,20 | - | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 44,77 | 29.1. | | -0,11 | 1,20 | 50,18 | 82,81 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 227,27 | 29.1. | | 8,48 | 43,17 | 50,18 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 397,87 | 29.1. | | 1,99 | 4,64 | 50,18 | 89,07 | |
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