A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 212,45

30.1.

 8,07

 13,44

 61,94  

 49,43  

A115HS

PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA

USD

 21,05

30.1.

 2,62

 13,59

 27,61  

 49,41  

A2JR98

CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD

USD

 14,58

2.2.

 3,06

 15,34

 36,17  

 49,41  

A2JR97

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD

USD

 18,22

2.2.

 3,06

 15,34

 36,17  

 49,41  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 57,80

2.2.

 0,78

 16,70

 40,29  

 49,39  

A0YBTR

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 237,59

30.1.

 0,76

 11,58

 41,02  

 49,39  

A1J841

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD

USD

 67,00

2.2.

 0,80

 16,70

 40,28  

 49,39  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 26,38

2.2.

 4,19

 24,32

 73,90  

 49,38  

A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 147,81

2.2.

 4,31

 26,71

 34,22  

 49,38  

A1WZM0

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 28,99

30.1.

 5,08

 14,57

 48,53  

 49,38  

A2P5CM

FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 40,75

2.2.

 3,38

 4,48

 26,11  

 49,36  

A0Q3VY

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 28,82

30.1.

 5,08

 14,57

 48,53  

 49,35  

A2JA18

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD)

USD

 243,57

30.1.

 -0,75

 7,23

 46,21  

 49,35  

SUPER9

SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV

EUR

 1,483,83

2.2.

 11,27

 64,16

 59,35  

 49,33  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,99

29.1.

 2,98

 14,17

 23,36  

 49,33  

A2DUQL

DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A

EUR

 182,82

30.1.

 1,52

 -1,66

 19,25  

 49,33  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 347,26

2.2.

 -2,66

 10,33

 102,92  

 49,29  

A0YCUE

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD

USD

 65,19

2.2.

 0,20

 8,80

 39,00  

 49,28  

A2PG67

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION

EUR

 149,218,40

30.1.

 4,99

 13,03

 48,20  

 49,28  

A2ADB7

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION

EUR

 258,917,70

30.1.

 4,99

 13,03

 48,20  

 49,28