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A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,68 | 13.1. |   | 2,29 | 26,09 | 71,38 | 83,27 |  | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 169,84 | 14.1. | | 2,29 | 25,75 | 41,99 | 71,89 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,150,934,00 | 13.1. |  | 2,29 | 5,84 | - | - | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 96,57 | 12.1. | | 2,29 | -0,09 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 555,67 | 13.1. | | 2,29 | 3,30 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 602,24 | 13.1. | | 2,29 | 3,29 | - | - | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,44 | 13.1. | | 2,29 | -9,97 | 1,80 | 1,50 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 153,82 | 14.1. | | 2,29 | 16,84 | - | - | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 292,02 | 14.1. | | 2,29 | 25,75 | 41,99 | 71,90 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,101,099,00 | 13.1. | | 2,29 | 5,81 | - | - | | A0M5SE | LOYS SICAV - LOYS GLOBAL PAN | EUR | 21,02 | 13.1. | | 2,29 | -13,68 | -8,23 | -10,42 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,731,37 | 13.1. | | 2,29 | -0,12 | -2,79 | 1,07 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,10 | 13.1. | | 2,29 | 32,17 | 10,91 | 0,36 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,21 | 13.1. | | 2,29 | 14,19 | 23,46 | 9,82 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 292,59 | 14.1. | | 2,29 | 25,75 | 41,99 | 71,90 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 216,99 | 14.1. | | 2,29 | 5,86 | 26,20 | 27,33 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,08 | 13.1. | | 2,29 | 11,44 | 8,54 | 7,28 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,493,63 | 13.1. | | 2,29 | 39,45 | 53,97 | - | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 90,36 | 13.1. | | 2,29 | -5,57 | -4,24 | 3,33 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 163,34 | 14.1. | | 2,29 | 1,72 | 25,52 | 21,47 | |
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