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A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 24,61 | 16.1. |   | 2,62 | 4,94 | 55,04 | 78,75 |  | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 270,29 | 16.1. |  | 3,76 | 0,46 | 49,56 | 78,74 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 272,66 | 16.1. | | 3,76 | 0,46 | 49,55 | 78,74 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 431,48 | 16.1. | | -0,12 | 12,79 | 71,74 | 78,73 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 696,55 | 16.1. | | -0,71 | 12,88 | 98,82 | 78,73 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 110,97 | 16.1. | | 3,73 | 15,74 | 37,24 | 78,72 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,45 | 15.1. | | 4,22 | 14,63 | 46,62 | 78,71 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 437,42 | 16.1. | | 1,54 | 22,22 | 72,55 | 78,68 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,55 | 16.1. | | 1,93 | 22,02 | 72,14 | 78,67 | | A1JQ13 | UNIGLOBAL II A | EUR | 203,03 | 15.1. | | 3,00 | 4,36 | 53,21 | 78,65 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 113,59 | 16.1. | | 3,79 | 35,63 | 69,34 | 78,64 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 269,36 | 16.1. | | 2,09 | 24,11 | 48,72 | 78,63 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 125,90 | 16.1. | | 1,20 | 14,27 | 54,86 | 78,63 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,60 | 16.1. | | 2,53 | 15,37 | 75,17 | 78,63 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 154,58 | 16.1. | | 3,80 | 35,63 | 69,32 | 78,63 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 317,45 | 16.1. | | 1,58 | 4,32 | 48,31 | 78,62 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 183,59 | 15.1. | | 3,14 | 8,44 | 79,16 | 78,61 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,63 | 16.1. | | 2,19 | 23,66 | 39,79 | 78,58 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 186,47 | 15.1. | | 4,63 | 23,60 | 45,76 | 78,58 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,75 | 16.1. | | 1,60 | 22,41 | 71,90 | 78,53 | |
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