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A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 148,89 | 15.1. |   | 4,25 | 5,48 | 39,49 | - |  | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 147,55 | 15.1. | | 4,25 | 5,47 | 39,49 | - | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,74 | 15.1. | | 5,67 | 21,86 | 39,48 | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,690,57 | 15.1. | | 4,41 | 5,56 | 39,48 | 62,62 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 15.1. | | 0,89 | 15,48 | 39,48 | 52,34 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,91 | 15.1. | | 2,72 | 23,64 | 39,48 | 60,73 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 122,63 | 16.1. |  | 2,30 | 12,37 | 39,48 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,82 | 15.1. | | 1,06 | 7,14 | 39,48 | 72,79 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,98 | 16.1. | | 4,79 | 17,36 | 39,47 | 45,05 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 189,58 | 15.1. | | 5,63 | 21,77 | 39,47 | 48,67 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,11 | 15.1. | | 2,82 | 5,44 | 39,47 | 51,64 | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 67,765,78 | 14.1. | | 7,92 | 57,69 | 39,47 | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 122,49 | 16.1. | | 2,30 | 12,35 | 39,47 | - | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 205,27 | 15.1. | | 2,55 | 16,32 | 39,47 | 62,65 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 186,72 | 15.1. | | 1,13 | 6,15 | 39,47 | 41,49 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 100,53 | 16.1. | | 2,30 | 12,35 | 39,46 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 196,99 | 15.1. | | 2,81 | 5,44 | 39,46 | 51,58 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,62 | 16.1. | | 1,40 | 11,49 | 39,46 | 36,72 | | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 262,68 | 15.1. | | 3,30 | 20,19 | 39,46 | 47,91 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 254,66 | 15.1. | | 5,63 | 21,76 | 39,46 | 48,65 | |
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