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LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 269,70 | 16.1. |   | 4,45 | 29,81 | 79,71 | - |  | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 31,67 | 16.1. |  | 4,45 | 11,24 | 42,21 | 52,63 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 32,61 | 16.1. | | 4,45 | 7,59 | 19,45 | 127,56 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 53,96 | 16.1. | | 4,45 | 12,82 | 25,90 | 28,51 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 646,25 | 16.1. | | 4,45 | 14,41 | 43,69 | 91,57 | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,62 | 15.1. | | 4,45 | 31,01 | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 206,82 | 15.1. | | 4,45 | -9,69 | 7,66 | 13,07 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,25 | 16.1. | | 4,45 | 16,67 | 7,66 | -27,55 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 151,53 | 15.1. | | 4,45 | 44,76 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 124,45 | 15.1. | | 4,45 | 1,49 | - | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,79 | 16.1. | | 4,45 | 16,50 | 14,45 | - | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,69 | 16.1. | | 4,45 | 12,92 | 32,16 | 62,00 | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,45 | 16.1. | | 4,45 | 44,26 | -11,45 | - | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,33 | 16.1. | | 4,45 | 36,48 | 31,83 | -6,64 | | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 363,19 | 15.1. | | 4,45 | 3,85 | 22,85 | 54,38 | | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 307,60 | 15.1. | | 4,44 | 3,86 | 22,85 | 54,38 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,39 | 16.1. | | 4,44 | 36,50 | 29,87 | -7,84 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 129,32 | 15.1. | | 4,44 | 1,35 | 56,41 | - | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,81 | 16.1. | | 4,44 | 34,93 | 4,99 | -16,99 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 505,29 | 16.1. | | 4,44 | 35,40 | 7,08 | -13,15 | |
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