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A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,40 | 15.12. |   | 14,91 | 11,10 | 59,11 | 84,56 |  | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,91 | 15.12. |  | 14,91 | 11,85 | 26,50 | -3,85 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 20,96 | 15.12. | | 14,91 | 14,66 | 30,11 | 59,39 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 189,72 | 15.12. | | 14,91 | 13,06 | 37,55 | 59,03 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,11 | 15.12. | | 14,91 | 11,74 | 66,06 | - | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 126,64 | 15.12. | | 14,91 | 14,09 | 35,11 | 21,95 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 143,18 | 15.12. | | 14,91 | 14,09 | 35,11 | 21,95 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 259,71 | 12.12. | | 14,91 | 11,68 | 47,90 | 60,29 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,92 | 12.12. | | 14,91 | 11,99 | 75,23 | 95,06 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 221,90 | 12.12. | | 14,91 | 11,79 | 53,70 | 29,95 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,41 | 15.12. | | 14,91 | 9,77 | 76,72 | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,76 | 15.12. | | 14,91 | 8,58 | - | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 298,71 | 12.12. | | 14,91 | 11,68 | 47,90 | 60,29 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,11 | 15.12. | | 14,91 | 11,18 | 69,78 | 75,73 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,89 | 16.12. | | 14,90 | 11,49 | 89,43 | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,160,57 | 15.12. | | 14,90 | 15,04 | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 15.12. | | 14,90 | 12,75 | 82,22 | 100,44 | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,97 | 15.12. | | 14,90 | 13,33 | 46,66 | - | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 99,46 | 15.12. | | 14,90 | 13,32 | 21,60 | -6,67 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,91 | 16.12. | | 14,90 | 15,03 | 38,35 | 79,18 | |
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