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A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 19,35 | 19.9. |   | -0,02 | 1,84 | 33,53 | 77,80 |  | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 641,76 | 22.9. |  | -2,61 | 5,32 | 41,60 | 77,80 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 265,00 | 22.9. | | 11,85 | 10,40 | 50,89 | 77,79 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,41 | 22.9. | | -5,18 | -5,39 | 13,93 | 77,78 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 47,93 | 22.9. | | 14,45 | 14,61 | 43,93 | 77,78 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 462,55 | 22.9. | | 14,10 | 14,37 | 59,79 | 77,78 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 15,44 | 22.9. | | 6,04 | 13,36 | 51,37 | 77,77 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 103,84 | 22.9. | | 18,76 | 12,95 | 54,99 | 77,76 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 522,73 | 23.9. | | 1,21 | 11,83 | 79,56 | 77,74 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 194,23 | 22.9. | | 3,71 | 10,80 | 46,92 | 77,74 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 165,24 | 22.9. | | -1,75 | 4,51 | 35,17 | 77,73 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 193,30 | 19.9. | | -0,02 | 1,84 | 33,52 | 77,73 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,76 | 22.9. | | 11,73 | 16,07 | 82,47 | 77,73 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 155,71 | 22.9. | | -3,11 | -6,11 | 15,18 | 77,72 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 14,40 | 23.9. | | 31,37 | 23,81 | 62,56 | 77,72 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 22,10 | 23.9. | | 12,86 | 25,24 | 57,59 | 77,71 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,12 | 22.9. | | 26,48 | 15,63 | 77,32 | 77,68 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 179,63 | 23.9. | | 19,21 | 14,38 | 22,75 | 77,68 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,11 | 22.9. | | 35,15 | 45,62 | 135,35 | 77,67 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 350,08 | 22.9. | | 15,04 | 23,51 | 114,48 | 77,66 | |
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