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691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,51 | 14.1. |   | 2,60 | 20,72 | 39,15 | 58,50 |  | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,07 | 15.1. |  | 3,43 | 20,71 | 42,51 | 31,51 | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 138,04 | 14.1. | | 1,76 | 20,71 | 12,04 | 3,66 | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 15.1. | | 2,64 | 20,71 | - | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,502,13 | 14.1. | | -0,27 | 20,71 | 68,07 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 372,42 | 14.1. | | 5,82 | 20,70 | 19,43 | -18,46 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,67 | 15.1. | | 1,09 | 20,70 | - | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,87 | 15.1. | | 1,21 | 20,70 | 23,07 | 1,53 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 15.1. | | 4,09 | 20,70 | 51,42 | 13,27 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,26 | 15.1. | | 2,50 | 20,70 | 76,36 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 173,60 | 14.1. | | 2,27 | 20,70 | 49,37 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 357,92 | 14.1. | | 2,32 | 20,69 | 61,95 | 60,61 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,27 | 14.1. | | 0,79 | 20,69 | 55,82 | 84,27 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,35 | 15.1. | | 4,10 | 20,69 | 119,88 | 47,24 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 213,16 | 15.1. | | 5,20 | 20,69 | 35,78 | 10,60 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 143,45 | 15.1. | | -0,26 | 20,69 | 30,02 | 3,55 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,27 | 15.1. | | 1,70 | 20,68 | 98,55 | 18,77 | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,11 | 15.1. | | 2,30 | 20,68 | - | - | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,96 | 15.1. | | 1,22 | 20,68 | 24,62 | -3,19 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,48 | 15.1. | | 4,09 | 20,68 | - | - | |
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