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A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 303,87 | 4.11. |   | 12,47 | 12,92 | 69,84 | 41,39 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,131,67 | 3.11. |  | 12,46 | 15,45 | 79,18 | 79,22 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,51 | 3.11. | | 12,46 | 11,35 | - | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 119,47 | 4.11. | | 12,46 | 8,13 | 23,84 | - | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,71 | 4.11. | | 12,46 | 12,12 | 34,34 | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,59 | 4.11. | | 12,46 | 11,99 | 38,47 | 51,29 | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,103,00 | 4.11. | | 12,46 | 10,28 | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 112,29 | 3.11. | | 12,46 | 11,68 | - | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 165,11 | 3.11. | | 12,46 | 12,40 | 50,79 | 67,47 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,18 | 4.11. | | 12,46 | 10,20 | - | - | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 64,86 | 4.11. | | 12,46 | 12,63 | 53,72 | 20,06 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,14 | 4.11. | | 12,46 | 11,99 | 38,48 | 51,30 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,64 | 4.11. |  | 12,46 | 15,12 | - | - | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 382,12 | 3.11. | | 12,45 | 11,73 | 44,92 | 59,58 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 223,11 | 4.11. | | 12,45 | 12,21 | 15,77 | -6,98 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,768,83 | 3.11. | | 12,45 | 15,44 | 79,07 | 78,96 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 183,52 | 3.11. | | 12,45 | 13,25 | 26,33 | 6,69 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 110,19 | 4.11. | | 12,45 | 12,67 | 46,02 | 77,78 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 96,75 | 4.11. | | 12,45 | 12,63 | 54,08 | 89,87 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,22 | 4.11. | | 12,45 | 17,93 | 101,97 | - | |
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