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A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 129,37 | 29.1. |   | 4,98 | 15,50 | 47,31 | 50,42 |  | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,18 | 30.1. |  | 4,98 | 22,99 | 12,67 | -3,60 | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 101,14 | 29.1. | | 4,98 | - | - | - | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 80,28 | 30.1. | | 4,98 | 48,23 | -62,06 | -74,17 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,36 | 29.1. | | 4,98 | 10,11 | -14,86 | -11,56 | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 110,65 | 29.1. | | 4,98 | 8,58 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,85 | 28.1. | | 4,98 | 2,37 | 9,38 | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,61 | 29.1. | | 4,98 | 30,51 | 103,01 | 69,13 | | A3QKQ | WSS-EUROPA RT2 | EUR | 106,04 | 30.1. | | 4,98 | - | - | - | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 213,35 | 29.1. | | 4,98 | 48,69 | 135,66 | 148,45 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,12 | 29.1. | | 4,98 | 6,86 | 16,72 | -1,65 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,14 | 30.1. | | 4,98 | 29,78 | 126,61 | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,83 | 29.1. | | 4,98 | 30,72 | 104,02 | 70,70 | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 33,53 | 29.1. | | 4,98 | - | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,049,88 | 29.1. | | 4,98 | 17,36 | 118,40 | 78,21 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 139,23 | 29.1. | | 4,98 | 23,57 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 113,09 | 28.1. | | 4,98 | 12,21 | 28,69 | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,45 | 29.1. | | 4,97 | 19,37 | - | - | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 157,45 | 28.1. | | 4,97 | 9,25 | 29,16 | 62,96 | |
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