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DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,14 | 21.8. |   | 19,64 | 19,87 | 45,83 | 79,01 |  | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 160,39 | 21.8. | | 3,78 | 13,43 | 45,83 | 108,26 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,67 | 21.8. | | 7,77 | 14,75 | 45,82 | 166,41 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,76 | 20.8. | | 18,31 | 12,84 | 45,81 | 65,36 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 33,93 | 21.8. |  | 12,35 | 12,87 | 45,81 | 71,62 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 120,00 | 21.8. | | 14,12 | 18,91 | 45,81 | - | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 40,93 | 21.8. | | 13,36 | 3,22 | 45,81 | 34,32 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 375,98 | 21.8. | | 13,54 | 11,49 | 45,80 | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 117,18 | 22.8. | | 6,44 | 14,43 | 45,80 | 57,80 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,37 | 21.8. | | 16,39 | 14,17 | 45,80 | - | | A12GBJ | CLARTAN - VALEURS D | EUR | 128,36 | 21.8. | | 9,54 | 10,17 | 45,80 | 64,61 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 263,79 | 21.8. | | 7,25 | 12,47 | 45,80 | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,471,42 | 21.8. | | -2,24 | 9,35 | 45,79 | - | | A12GBH | CLARTAN - VALEURS C | EUR | 191,90 | 21.8. | | 9,54 | 10,17 | 45,79 | 64,59 | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 150,30 | 21.8. | | 17,88 | 15,66 | 45,78 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,96 | 22.8. | | 6,49 | 16,86 | 45,78 | - | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,55 | 22.8. | | 4,59 | 11,67 | 45,77 | 108,93 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 344,56 | 21.8. | | 7,88 | 15,30 | 45,77 | 122,44 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,68 | 21.8. | | 13,18 | 9,44 | 45,77 | 71,53 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 392,21 | 21.8. | | 6,53 | 6,41 | 45,76 | 59,74 | |
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