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A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,16 | 19.1. |   | 2,58 | 26,17 | 63,31 | 79,63 |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,91 | 19.1. | | 2,58 | 26,17 | 63,30 | 79,58 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,28 | 16.1. |  | 1,80 | 8,52 | 63,28 | - | | 976963 | CONVEST 21 VL - A - EUR | EUR | 114,16 | 20.1. | | 1,05 | 6,73 | 63,27 | 80,10 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 50,26 | 16.1. | | 1,80 | 8,51 | 63,27 | 95,33 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 416,83 | 16.1. | | 0,99 | 20,29 | 63,25 | 65,06 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 265,72 | 19.1. | | 7,12 | 16,40 | 63,25 | 72,37 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 15,90 | 20.1. | | -0,31 | 15,13 | 63,24 | -18,08 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 264,42 | 19.1. | | 7,12 | 16,39 | 63,24 | 72,31 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,55 | 16.1. | | 1,39 | 21,97 | 63,24 | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 295,84 | 19.1. | | 4,62 | 27,73 | 63,23 | 71,66 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 196,98 | 16.1. | | 2,54 | 22,20 | 63,23 | 57,90 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 36,60 | 19.1. | | 4,80 | 44,18 | 63,22 | 47,94 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 22,90 | 19.1. |  | 8,50 | 29,53 | 63,21 | 48,31 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 22,93 | 19.1. | | 8,47 | 29,47 | 63,20 | 48,32 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,22 | 16.1. | | 0,93 | 24,71 | 63,20 | 67,45 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 258,70 | 19.1. | | 6,31 | 17,04 | 63,20 | 56,55 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,89 | 16.1. | | 1,21 | 16,66 | 63,20 | 68,12 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,53 | 20.1. | | 2,20 | 22,71 | 63,20 | 61,70 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 58,24 | 19.1. | | 7,13 | 49,44 | 63,20 | - | |
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