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A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 592,89 | 15.1. |   | 4,36 | 18,67 | 48,17 | 48,10 |  | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,22 | 16.1. |  | 4,36 | 26,90 | 14,88 | 9,68 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 340,83 | 15.1. | | 4,36 | 17,76 | 30,66 | 38,10 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 30,12 | 15.1. | | 4,36 | 41,54 | 63,17 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 138,25 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,22 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,03 | 15.1. | | 4,36 | 10,10 | 34,42 | 59,97 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 99,52 | 15.1. | | 4,36 | 18,47 | 19,60 | 4,85 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,44 | 15.1. | | 4,36 | 16,70 | 18,14 | -11,14 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 264,84 | 15.1. | | 4,36 | 14,49 | 42,45 | 58,72 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 405,52 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,27 | 16.1. | | 4,36 | 18,95 | - | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 253,13 | 15.1. | | 4,36 | 21,37 | 29,83 | 30,45 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 421,81 | 16.1. | | 4,36 | 22,90 | 38,85 | 63,77 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,86 | 16.1. | | 4,36 | 22,52 | 38,45 | 46,51 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,11 | 16.1. | | 4,36 | 22,52 | 38,45 | 46,52 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,93 | 16.1. | | 4,36 | 11,35 | 84,79 | 6,17 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 599,48 | 15.1. | | 4,36 | 18,59 | 48,35 | 48,27 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 180,19 | 16.1. | | 4,36 | 0,57 | 11,36 | 15,79 | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 12,02 | 15.1. | | 4,36 | - | - | - | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 263,51 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | |
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