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A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,45 | 5.2. |   | -1,33 | -6,87 | -6,80 | -13,31 |  | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,83 | 5.2. | | -1,33 | -8,14 | -0,07 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,75 | 5.2. |  | -1,33 | 11,02 | 39,17 | 8,36 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 159,28 | 5.2. | | -1,34 | 12,79 | 66,78 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,72 | 5.2. | | -1,34 | 9,32 | 29,28 | 15,22 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,341,30 | 5.2. | | -1,34 | -9,34 | 16,40 | 41,30 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 25,77 | 5.2. | | -1,34 | 7,38 | - | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,47 | 5.2. | | -1,34 | 10,04 | 70,35 | 79,15 | | A2N4YQ | ODDO BHF POLARIS FLEXIBLE CR-EUR | EUR | 67,77 | 6.2. | | -1,34 | -6,70 | 8,52 | 10,59 | | A3C5CL | FINREON SGKB CARBON FOCUS A | EUR | 125,20 | 5.2. | | -1,34 | -1,08 | 18,86 | - | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,28 | 6.2. | | -1,34 | 6,08 | 52,22 | 72,85 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,60 | 6.2. | | -1,34 | 6,08 | 52,21 | 72,84 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 146,40 | 5.2. | | -1,34 | 12,34 | - | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 167,36 | 5.2. | | -1,34 | 7,64 | - | - | | A10UE | IQAM EQUITY US RT EUR | EUR | 165,35 | 6.2. | | -1,34 | -1,09 | 27,33 | 25,55 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,43 | 5.2. | | -1,34 | 8,59 | -12,18 | -44,85 | | A0YHE7 | NORDEA 1 - ALPHA 10 MA FUND - BP - EUR | EUR | 12,89 | 6.2. | | -1,34 | 0,45 | -4,67 | -2,24 | | A2AQQ4 | NORDEA 1 - ALPHA 10 MA FUND - AP - EUR | EUR | 11,30 | 6.2. | | -1,34 | 0,44 | -4,68 | -2,27 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 35,24 | 6.2. | | -1,34 | 22,57 | 122,47 | 15,13 | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,96 | 5.2. | | -1,34 | 11,16 | 49,65 | - | |
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