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A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,85 | 28.1. |   | 5,16 | 3,53 | 12,63 | - |  | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,44 | 29.1. |  | 5,15 | 12,29 | - | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 129,74 | 28.1. | | 5,15 | 15,93 | 14,05 | 3,22 | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,26 | 29.1. | | 5,15 | 37,29 | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,35 | 29.1. | | 5,15 | 12,49 | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,65 | 29.1. | | 5,15 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 179,07 | 28.1. | | 5,15 | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,85 | 29.1. | | 5,15 | 9,30 | -0,31 | -13,88 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 187,18 | 28.1. | | 5,15 | 14,65 | 37,26 | 35,13 | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,44 | 29.1. | | 5,15 | 12,23 | - | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,68 | 29.1. | | 5,15 | 26,97 | 83,42 | -7,32 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 396,46 | 28.1. | | 5,15 | 27,58 | 113,53 | 79,00 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 384,28 | 28.1. | | 5,15 | 27,58 | 113,53 | 79,00 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 13,07 | 29.1. |  | 5,15 | 29,92 | - | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 510,38 | 28.1. | | 5,15 | 47,85 | 126,12 | 133,75 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 181,58 | 29.1. | | 5,15 | 12,20 | 36,61 | 39,39 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,94 | 29.1. | | 5,15 | 23,29 | 28,73 | 10,95 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 129,12 | 28.1. | | 5,15 | 22,16 | - | - | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,49 | 28.1. | | 5,15 | - | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,02 | 29.1. | | 5,15 | 21,14 | - | - | |
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