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A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 89,17 | 3.2. |   | 4,38 | 26,12 | 39,87 | 50,17 |  | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 23,95 | 4.2. | | 0,42 | 31,74 | 136,89 | 50,16 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 134,45 | 3.2. |  | 7,71 | 8,41 | 9,88 | 50,16 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,70 | 4.2. | | -2,91 | -2,75 | 40,81 | 50,13 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,73 | 4.2. | | -2,90 | -2,74 | 40,83 | 50,13 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 158,81 | 3.2. | | 2,93 | 15,58 | 33,55 | 50,12 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,92 | 4.2. | | 4,31 | 9,30 | 27,21 | 50,12 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 199,48 | 3.2. | | -0,14 | 5,58 | 44,22 | 50,11 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,77 | 3.2. | | -1,36 | -6,60 | 38,92 | 50,11 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,35 | 3.2. | | -0,20 | 12,53 | 49,22 | 50,10 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,60 | 3.2. | | 1,57 | 14,58 | 32,26 | 50,09 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 17,57 | 3.2. | | 5,39 | 10,45 | 38,39 | 50,08 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 90,74 | 3.2. | | 7,75 | 51,06 | 52,38 | 50,08 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,56 | 4.2. | | 6,73 | 5,43 | 33,94 | 50,08 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,60 | 3.2. | | 8,96 | 41,90 | 49,37 | 50,07 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,810,00 | 4.2. | | -1,90 | -3,97 | 26,73 | 50,07 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,36 | 3.2. | | 7,21 | 18,37 | 49,80 | 50,07 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 252,94 | 3.2. | | 3,53 | 14,21 | 33,78 | 50,06 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,49 | 3.2. | | 5,39 | 10,45 | 38,44 | 50,06 | | A28FH | SAL2019 (A) | EUR | 145,66 | 4.2. | | 0,79 | 7,04 | 42,48 | 50,05 | |
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