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ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,62 | 15.1. |   | 1,33 | 6,43 | 77,98 | 96,15 |  | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 39,44 | 16.1. |  | -0,88 | 8,74 | 77,98 | 47,83 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,427,39 | 15.1. | | 3,00 | 29,41 | 77,97 | 112,49 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,045,00 | 15.1. | | 7,51 | 36,14 | 77,96 | 62,57 | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,60 | 16.1. | | 1,28 | 53,16 | 77,95 | - | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,30 | 14.1. | | 0,47 | 19,34 | 77,94 | 91,65 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 11,85 | 16.1. | | 4,50 | 60,35 | 77,93 | 63,90 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 168,94 | 14.1. | | 0,47 | 19,34 | 77,92 | 91,63 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 240,26 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 231,55 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 427,11 | 15.1. | | 0,62 | 26,87 | 77,90 | 110,18 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 159,72 | 16.1. | | -0,03 | 13,17 | 77,86 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 250,44 | 15.1. | | 4,85 | 17,79 | 77,86 | 107,94 | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 246,77 | 15.1. | | 5,57 | 30,69 | 77,84 | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,17 | 15.1. | | 3,85 | 19,15 | 77,84 | 75,66 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,74 | 15.1. | | 5,81 | 14,87 | 77,81 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,54 | 15.1. | | 0,97 | 33,10 | 77,79 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 339,41 | 14.1. | | 3,73 | 15,13 | 77,70 | 89,28 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,53 | 16.1. | | 4,31 | 9,90 | 77,68 | -0,61 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 12,92 | 16.1. | | -3,14 | 3,54 | 77,67 | - | |
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