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A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 190,09 | 12.1. |   | -0,35 | 13,52 | - | - |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 149,06 | 12.1. |  | 2,49 | 13,52 | 39,98 | - | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 195,620,00 | 9.1. | | 2,49 | 13,52 | 33,40 | 47,90 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,49 | 12.1. | | 0,48 | 13,52 | 34,33 | 11,24 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 220,85 | 12.1. | | 3,41 | 13,52 | 12,21 | -2,44 | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 192,94 | 12.1. | | 3,41 | 13,52 | 12,22 | -2,44 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,83 | 12.1. | | 0,16 | 13,52 | 29,08 | 10,82 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 110,44 | 12.1. | | 4,15 | 13,52 | - | - | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,28 | 12.1. | | 5,57 | 13,51 | 25,59 | 8,13 | | 976997 | DWS ESG BIOTECH LC | EUR | 310,89 | 12.1. | | -0,76 | 13,51 | 28,43 | 18,11 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,63 | 12.1. | | 1,18 | 13,51 | 29,67 | 15,05 | | A0J4DS | PICTET - WATER - P USD | USD | 615,13 | 12.1. | | 3,04 | 13,51 | 26,28 | 25,63 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,99 | 12.1. | | 0,54 | 13,51 | 25,72 | -12,46 | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,24 | 12.1. | | 2,97 | 13,51 | - | - | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 273,71 | 12.1. | | 3,78 | 13,51 | 42,01 | 67,19 | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,57 | 12.1. | | 2,97 | 13,51 | - | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 9.1. | | 0,35 | 13,51 | 30,56 | 3,08 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,38 | 12.1. | | 0,63 | 13,51 | 29,49 | 5,45 | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 159,27 | 12.1. | | -0,35 | 13,50 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,90 | 9.1. | | 0,03 | 13,50 | 29,65 | - | |
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