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A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,10 | 22.1. |   | 5,98 | 8,15 | 17,02 | - |  | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 122,29 | 22.1. |  | 5,98 | 32,25 | 8,43 | -33,90 | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 122,44 | 21.1. | | 5,98 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 123,67 | 21.1. | | 5,98 | - | - | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 89,54 | 22.1. | | 5,98 | 32,30 | 8,56 | -33,79 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 212,26 | 21.1. | | 5,98 | 1,11 | 38,23 | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 278,10 | 21.1. | | 5,98 | 21,85 | 43,74 | 24,99 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 120,95 | 22.1. | | 5,98 | 32,25 | 8,44 | -33,91 | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 105,51 | 21.1. | | 5,97 | 5,23 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,32 | 22.1. | | 5,97 | -0,06 | 19,91 | 23,73 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 126,68 | 21.1. | | 5,97 | 24,17 | 33,83 | -1,93 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 164,15 | 21.1. | | 5,97 | - | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,573,50 | 22.1. | | 5,97 | 27,53 | 89,73 | 99,41 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 2,09 | 22.1. | | 5,97 | 25,46 | 39,49 | 35,42 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,11 | 21.1. | | 5,97 | 14,23 | 7,33 | 54,31 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 394,53 | 21.1. | | 5,97 | 24,49 | 36,34 | 17,52 | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,601,13 | 21.1. | | 5,97 | - | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 87,86 | 22.1. | | 5,97 | 32,76 | - | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 256,27 | 21.1. | | 5,97 | 21,74 | 43,32 | 24,31 | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 121,14 | 21.1. | | 5,97 | 5,16 | - | - | |
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