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A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,43 | 8.12. |   | 3,87 | -1,96 | 5,84 | - |  | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 202,46 | 15.1. |  | 3,87 | 4,32 | 12,52 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,27 | 15.1. | | 3,87 | 19,19 | 39,11 | 65,24 | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 322,81 | 15.1. | | 3,87 | 3,26 | 9,84 | 18,44 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 87,82 | 15.1. | | 3,87 | 7,87 | 12,19 | 13,59 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 338,95 | 13.1. | | 3,87 | 10,70 | 32,40 | 27,25 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,29 | 15.1. | | 3,87 | 14,20 | 57,86 | 31,22 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 141,60 | 15.1. | | 3,87 | 3,26 | 9,84 | - | | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 94,85 | 15.1. | | 3,87 | 7,88 | 12,20 | 13,59 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 318,41 | 15.1. | | 3,87 | 7,49 | 26,50 | 14,41 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,669,29 | 15.1. | | 3,87 | 30,17 | 55,73 | 66,29 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 215,25 | 15.1. | | 3,87 | 23,46 | 40,76 | 68,36 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,649,08 | 15.1. | | 3,87 | 29,42 | - | - | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 242,68 | 15.1. | | 3,86 | 25,13 | 52,86 | 87,47 | | A4113P | FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC | GBP | 117,99 | 15.1. | | 3,86 | - | - | - | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,944,06 | 15.1. | | 3,86 | 29,77 | 55,27 | 66,62 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 14,33 | 15.1. | | 3,86 | 50,71 | 30,69 | 0,58 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,003,85 | 15.1. | | 3,86 | 8,49 | 10,51 | 22,07 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,673,00 | 14.1. | | 3,86 | 14,03 | - | - | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 232,55 | 15.1. | | 3,86 | 25,08 | 52,68 | 87,10 | |
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