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A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,88 | 15.1. |   | 0,97 | 22,08 | 87,81 | - |  | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,23 | 16.1. | | -1,61 | 7,80 | 87,79 | 21,03 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 155,43 | 15.1. |  | 2,47 | 9,39 | 87,77 | 87,04 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 782,11 | 16.1. | | 0,36 | 14,08 | 87,76 | 101,34 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,326,23 | 15.1. | | 1,28 | 20,67 | 87,75 | 86,28 | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 147,19 | 15.1. | | 5,98 | 12,21 | 87,74 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 137,01 | 15.1. | | 4,61 | 23,28 | 87,71 | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 286,82 | 15.1. | | 1,10 | 21,24 | 87,64 | 102,68 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,26 | 16.1. | | 3,29 | 23,59 | 87,58 | -9,14 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,77 | 16.1. | | 0,36 | 14,03 | 87,57 | 100,98 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,97 | 15.1. | | 4,34 | 16,44 | 87,51 | 70,10 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 232,12 | 15.1. | | 7,39 | 35,52 | 87,51 | 79,56 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 601,45 | 16.1. | | 0,36 | 14,02 | 87,46 | 100,81 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 212,76 | 15.1. | | 5,63 | 63,23 | 87,45 | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 111,42 | 15.1. | | 2,70 | 52,42 | 87,44 | 122,41 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,02 | 15.1. | | 3,79 | 61,17 | 87,37 | 151,48 | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 136,74 | 15.1. | | 4,61 | 23,22 | 87,36 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 73,46 | 15.1. | | 2,93 | 26,12 | 87,34 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 497,31 | 15.1. | | 4,83 | 24,66 | 87,34 | 54,50 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 556,69 | 15.1. | | 4,83 | 24,66 | 87,34 | 54,50 | |
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