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A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 296,92 | 16.1. |   | -0,96 | 12,62 | 112,26 | 56,51 |  | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,57 | 16.1. |  | 2,37 | 12,62 | 39,48 | 46,99 | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,27 | 16.1. |  | 1,13 | 12,62 | - | - | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 176,66 | 16.1. | | 3,40 | 12,61 | 29,56 | 44,41 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,93 | 16.1. | | 2,49 | 12,61 | 48,74 | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,30 | 16.1. | | 3,31 | 12,61 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 139,74 | 16.1. | | 1,28 | 12,61 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,69 | 16.1. | | -0,09 | 12,61 | 28,67 | 9,73 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,25 | 19.1. | | 3,69 | 12,61 | 19,43 | 8,17 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,107,86 | 16.1. | | 1,12 | 12,61 | 82,82 | - | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,40 | 16.1. | | 1,93 | 12,61 | 27,94 | - | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,23 | 16.1. | | 8,46 | 12,61 | -23,51 | -46,12 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 155,06 | 16.1. | | 3,04 | 12,61 | 6,97 | 13,15 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 160,69 | 16.1. | | 3,81 | 12,61 | 15,32 | -4,89 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 17,15 | 16.1. | | 5,54 | 12,61 | 52,85 | 62,87 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 178,69 | 16.1. | | 5,01 | 12,61 | 79,57 | - | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,70 | 16.1. | | 5,51 | 12,61 | 52,95 | 62,76 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 150,62 | 16.1. | | 2,41 | 12,60 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 150,62 | 16.1. | | 2,41 | 12,60 | - | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,433,55 | 15.1. | | 2,65 | 12,60 | 25,93 | 28,79 | |
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