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LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,62 | 20.1. |   | 0,34 | 5,30 | 57,34 | - |  | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,824,58 | 20.1. | | 10,66 | 69,73 | 57,32 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 177,51 | 20.1. | | 0,15 | 2,33 | 57,32 | - | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 370,68 | 20.1. | | 0,11 | 4,78 | 57,31 | 67,58 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,57 | 21.1. | | 5,40 | 34,97 | 57,31 | 35,76 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,69 | 21.1. | | -0,06 | 16,79 | 57,30 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 20.1. | | 1,25 | 16,00 | 57,30 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,359,94 | 21.1. |  | 16,16 | 74,22 | 57,30 | 108,93 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,004,56 | 21.1. | | 16,16 | 74,22 | 57,30 | 108,86 | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 177,34 | 20.1. | | 0,15 | 2,34 | 57,29 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,82 | 20.1. | | 4,35 | 15,87 | 57,28 | - | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,83 | 19.1. | | 0,95 | 27,99 | 57,28 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,28 | 21.1. | | 0,89 | 5,58 | 57,28 | 64,95 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,44 | 20.1. | | 3,70 | 19,94 | 57,27 | 65,33 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 251,05 | 20.1. | | 6,61 | 18,14 | 57,26 | 18,22 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,461,96 | 20.1. | | 0,07 | 20,03 | 57,24 | 30,55 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,013,00 | 21.1. | | 5,23 | 27,25 | 57,24 | 59,88 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,48 | 14.1. | | 3,71 | 23,90 | 57,24 | 88,70 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,443,74 | 20.1. | | -0,38 | -6,46 | 57,23 | 10,68 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 938,74 | 20.1. | | -0,88 | -0,06 | 57,21 | 80,13 | |
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