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A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 221,90 | 15.1. |   | 7,16 | 31,22 | 94,36 | 112,55 |  | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 182,95 | 15.1. |  | -1,07 | 9,99 | 94,36 | 26,85 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 97,82 | 15.1. | | -0,17 | 13,01 | 94,36 | 71,34 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 417,34 | 14.1. | | 1,55 | 12,45 | 94,32 | 109,55 | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 142,92 | 14.1. | | 4,06 | 27,88 | 94,31 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 601,52 | 15.1. | | 0,03 | 15,09 | 94,26 | 82,58 | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 146,41 | 14.1. | | 4,05 | 27,66 | 94,23 | - | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,29 | 15.1. | | -0,16 | 13,00 | 94,21 | 71,04 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 181,88 | 15.1. | | 2,21 | 32,68 | 94,17 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 181,88 | 15.1. | | 2,21 | 32,68 | 94,17 | - | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 308,25 | 14.1. | | 4,86 | 22,79 | 94,15 | 64,44 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 37,10 | 15.1. | | 1,59 | 56,67 | 94,14 | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,32 | 15.1. | | 0,83 | 12,49 | 94,09 | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,065,00 | 15.1. | | 7,35 | 33,29 | 94,06 | 87,78 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 296,76 | 14.1. | | 4,86 | 22,74 | 94,06 | 64,39 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 222,95 | 14.1. | | 3,14 | 27,29 | 94,05 | 51,32 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 76,43 | 15.1. | | 6,81 | 54,66 | 94,04 | 72,28 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 779,66 | 14.1. | | 0,70 | 24,21 | 94,03 | 77,33 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 23,05 | 15.1. | | 2,67 | 3,55 | 94,02 | 46,82 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 168,00 | 15.1. | | -0,55 | 10,85 | 94,02 | -13,74 | |
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