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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 291,48 | 16.1. |   | 2,72 | 7,99 | 50,98 | 69,93 |  | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,88 | 19.1. | | 2,72 | 7,66 | 62,25 | 84,37 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 187,95 | 16.1. | | 2,72 | 12,18 | 47,57 | 22,95 | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,06 | 19.1. | | 2,72 | -3,53 | 24,54 | - | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 490,15 | 19.1. | | 2,72 | 6,50 | 40,06 | 65,92 | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,14 | 19.1. | | 2,72 | -3,53 | 24,55 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,59 | 19.1. |  | 2,72 | 12,30 | 16,76 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 164,92 | 16.1. | | 2,72 | 12,44 | 48,24 | 24,72 | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 139,58 | 16.1. | | 2,72 | 3,74 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 107,43 | 19.1. | | 2,72 | 10,45 | - | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 208,13 | 16.1. | | 2,71 | -1,73 | 57,96 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,178,71 | 19.1. | | 2,71 | 8,46 | 85,02 | 86,22 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,015,50 | 19.1. | | 2,71 | 8,46 | 85,02 | 86,22 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 267,58 | 16.1. | | 2,71 | 12,73 | 24,36 | 50,07 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,67 | 16.1. | | 2,71 | 5,59 | 11,22 | 11,50 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,08 | 16.1. | | 2,71 | 12,73 | 24,36 | 50,07 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 182,87 | 16.1. | | 2,71 | -1,84 | 57,44 | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 412,71 | 16.1. | | 2,71 | 8,36 | 67,84 | 67,91 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 163,95 | 19.1. | | 2,71 | 25,86 | 55,17 | 81,14 | | A2SQK | SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5 | EUR | 11,74 | 16.1. | | 2,71 | 7,90 | 27,48 | - | |
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