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A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,13 | 30.1. |   | 3,70 | 6,24 | 59,60 | 51,11 |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 315,70 | 29.1. | | 0,79 | 20,42 | 43,73 | 51,10 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,98 | 29.1. | | -0,20 | 9,93 | 33,95 | 51,08 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,896,54 | 29.1. |  | 2,63 | 14,14 | 45,13 | 51,08 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 81,90 | 29.1. | | 1,70 | 21,03 | 39,05 | 51,07 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,395,39 | 29.1. | | 0,32 | 12,52 | 89,61 | 51,07 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 179,47 | 28.1. | | 3,10 | 26,22 | 54,15 | 51,06 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,81 | 28.1. | | 1,29 | 18,88 | 36,74 | 51,05 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,85 | 30.1. | | 4,55 | 10,48 | 40,63 | 51,04 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 110,47 | 30.1. | | 1,76 | 5,52 | 101,26 | 51,04 | | A2N4V5 | CT (LUX) AMERICAN SELECT 1U USD | USD | 8,99 | 29.1. | | 1,30 | 7,37 | 49,28 | 51,04 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,16 | 28.1. | | 1,85 | 13,05 | 42,55 | 51,03 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 201,69 | 29.1. | | 13,29 | 66,70 | 79,89 | 51,00 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 227,86 | 28.1. | | 0,73 | 1,40 | 35,03 | 51,00 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 25,41 | 29.1. | | -0,30 | 11,80 | 35,51 | 51,00 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 37,11 | 29.1. | | 2,76 | 9,81 | 30,79 | 50,96 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,731,18 | 30.1. | | 4,47 | 11,04 | 45,63 | 50,96 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 264,38 | 28.1. | | 0,54 | 5,81 | 54,03 | 50,96 | | A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 226,32 | 28.1. | | 0,54 | 5,82 | 54,02 | 50,96 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,16 | 29.1. | | 1,88 | 3,09 | 25,96 | 50,96 | |
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