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A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,77 | 22.1. |   | 2,39 | -1,67 | 51,16 | 51,75 |  | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 117,32 | 22.1. | | 2,39 | 15,14 | - | - | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,92 | 22.1. | | 2,39 | 15,97 | 22,23 | -0,80 | | A111ZF | DM PREMIUM STRATEGIE DEFENSIV EUR | EUR | 92,86 | 23.1. | | 2,39 | 2,70 | 10,67 | -0,70 | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 191,74 | 22.1. | | 2,39 | - | - | - | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,491,07 | 21.1. | | 2,39 | 22,69 | 24,91 | 30,00 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,242,83 | 22.1. | | 2,39 | 28,46 | 54,57 | 39,82 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 93,52 | 23.1. | | 2,39 | 8,41 | -2,65 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 109,32 | 23.1. |  | 2,39 | 23,76 | 32,46 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,99 | 23.1. | | 2,39 | 16,91 | 81,62 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 146,63 | 22.1. | | 2,39 | -3,57 | 14,04 | 29,46 | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,32 | 22.1. | | 2,39 | 10,11 | 17,15 | 32,34 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,71 | 23.1. | | 2,39 | 19,85 | 12,95 | -3,09 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 240,64 | 22.1. | | 2,39 | -2,63 | 47,97 | 76,11 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 276,07 | 22.1. | | 2,39 | -2,63 | 47,99 | 76,41 | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 114,80 | 21.1. | | 2,39 | -1,53 | - | - | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,96 | 22.1. | | 2,39 | 30,35 | 56,27 | 61,43 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 152,94 | 23.1. | | 2,39 | 37,83 | 66,57 | 79,65 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 276,11 | 22.1. | | 2,39 | -2,63 | 47,98 | 76,11 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,72 | 22.1. | | 2,39 | 6,65 | 56,03 | 49,08 | |
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