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A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,63 | 29.1. |   | 2,42 | 23,14 | 46,60 | 93,41 |  | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 251,32 | 29.1. | | 4,64 | 14,44 | 46,60 | 48,75 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,79 | 30.1. |  | -2,34 | 0,82 | 46,60 | 69,79 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,68 | 29.1. | | 8,32 | 27,66 | 46,59 | 52,81 | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,63 | 29.1. | | 0,27 | -9,69 | 46,59 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,93 | 23.1. | | 0,39 | 10,83 | 46,59 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,21 | 29.1. | | 9,52 | 40,19 | 46,59 | - | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 60,80 | 28.1. | | 4,36 | 17,43 | 46,59 | - | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,96 | 30.1. | | 1,95 | 13,74 | 46,59 | 63,51 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 260,65 | 29.1. | | 6,75 | 27,26 | 46,58 | 51,41 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,98 | 29.1. | | 3,11 | 12,22 | 46,58 | 79,76 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 209,07 | 29.1. | | 5,50 | 23,87 | 46,57 | 47,29 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 152,30 | 29.1. | | 9,55 | 40,47 | 46,57 | - | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 262,30 | 29.1. | | 0,69 | -3,28 | 46,56 | 78,56 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,910,66 | 29.1. | | -0,97 | 1,10 | 46,56 | 33,41 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 51,12 | 29.1. | | 10,91 | 42,47 | 46,56 | 14,16 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,115,13 | 29.1. | | 1,82 | 18,13 | 46,56 | - | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,68 | 28.1. | | 1,86 | 11,88 | 46,55 | 18,14 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 264,59 | 29.1. | | 0,69 | -3,28 | 46,55 | 78,55 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,93 | 29.1. | | 10,91 | 42,49 | 46,55 | 14,00 | |
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