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A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,164,70 | 22.1. |   | 2,75 | 33,49 | 57,40 | 32,96 |  | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 168,70 | 23.1. | | 4,17 | 33,41 | 57,40 | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,036,85 | 23.1. | | 4,68 | 15,60 | 57,40 | 73,97 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 451,38 | 22.1. | | 2,29 | 30,22 | 57,40 | 74,29 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 16,92 | 23.1. | | 7,16 | 31,06 | 57,40 | - | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,47 | 22.1. | | -1,11 | -1,29 | 57,38 | - | | A09VB | ERSTE EQUITY RESEARCH EUR (A) R01 | EUR | 24,62 | 23.1. | | 4,10 | 6,73 | 57,37 | 57,14 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,67 | 22.1. | | 1,76 | -1,54 | 57,36 | 73,08 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,02 | 22.1. | | 13,02 | 62,68 | 57,36 | 46,82 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,005,28 | 22.1. | | 1,65 | 5,27 | 57,35 | 81,02 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,224,70 | 22.1. | | 1,65 | 5,27 | 57,35 | 81,02 | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 132,58 | 22.1. | | 3,88 | -1,47 | 57,34 | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 48,81 | 22.1. | | 2,00 | 22,51 | 57,34 | 132,50 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,808,48 | 22.1. | | 1,32 | -5,96 | 57,34 | 12,71 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 33,01 | 23.1. | | 4,10 | 6,72 | 57,34 | 57,12 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,36 | 23.1. | | 2,63 | 20,16 | 57,33 | 70,95 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 251,71 | 23.1. |  | 0,93 | 18,96 | 57,32 | 62,47 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 162,57 | 22.1. | | 10,28 | 11,27 | 57,32 | 66,18 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,27 | 21.1. | | 6,43 | 40,52 | 57,31 | 28,11 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,91 | 22.1. | | 0,09 | 11,22 | 57,31 | 55,82 | |
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