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A0MQG5 | MEDICAL BIOHEALTH S | EUR | 736,65 | 23.1. |   | 2,63 | 44,85 | 59,84 | 16,45 |  | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 127,390,00 | 22.1. | | 2,63 | 10,06 | 17,10 | 9,68 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 197,16 | 23.1. |  | 2,63 | -2,86 | 26,99 | 68,51 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,321,70 | 23.1. | | 2,63 | 4,85 | 29,11 | 16,18 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 236,25 | 22.1. | | 2,63 | -3,60 | 23,78 | 26,65 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,74 | 22.1. | | 2,63 | -7,62 | 0,09 | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,94 | 22.1. | | 2,63 | - | - | - | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 201,13 | 23.1. | | 2,63 | 1,08 | 9,82 | 17,61 | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,89 | 22.1. | | 2,63 | 20,81 | - | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,55 | 22.1. | | 2,63 | 32,56 | 56,62 | 66,24 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,77 | 23.1. | | 2,63 | 6,49 | 8,00 | 13,37 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,36 | 23.1. | | 2,63 | 20,16 | 57,33 | 70,95 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 159,79 | 22.1. | | 2,63 | 0,92 | 36,19 | 40,35 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,48 | 22.1. | | 2,63 | 10,99 | - | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,88 | 21.1. | | 2,63 | 19,56 | 34,90 | 15,16 | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,84 | 22.1. | | 2,63 | 3,30 | - | - | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,200,01 | 23.1. | | 2,63 | 22,23 | 44,62 | 77,40 | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,16 | 22.1. | | 2,63 | 14,54 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 127,01 | 22.1. | | 2,63 | 19,57 | - | - | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 302,91 | 22.1. | | 2,63 | 17,73 | 40,54 | 57,25 | |
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