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A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. |   | -1,42 | 21,50 | 116,51 | 9,93 |  | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,17 | 5.2. |  | -1,42 | 8,34 | 25,80 | 10,12 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,10 | 5.2. | | -1,43 | -10,37 | 12,95 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,31 | 5.2. | | -1,43 | 13,97 | 58,21 | 71,86 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,55 | 6.2. | | -1,43 | -9,68 | 17,51 | 36,40 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,74 | 6.2. | | -1,43 | -9,48 | 18,47 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,29 | 4.2. | | -1,43 | 7,86 | - | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,47 | 5.2. | | -1,43 | 6,25 | 54,31 | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,74 | 5.2. | | -1,43 | -11,67 | 0,81 | 5,83 | | A2PR5D | EVLI NORDIC FUND B | EUR | 349,48 | 5.2. | | -1,43 | 6,26 | 5,10 | -1,49 | | A3DA7D | EVLI NORDIC FUND A | EUR | 160,30 | 5.2. | | -1,43 | 6,26 | 5,10 | -1,49 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,90 | 5.2. | | -1,43 | 9,92 | 37,28 | 8,17 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,48 | 5.2. | | -1,43 | -7,86 | -9,69 | -18,04 | | A419H3 | NOMURA US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,50 | 5.2. | | -1,43 | - | - | - | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,06 | 5.2. | | -1,43 | -2,63 | 23,70 | - | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,57 | 15.12. | | -1,43 | -1,43 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 5.2. | | -1,43 | 14,22 | 59,91 | 3,63 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 17,86 | 5.2. | | -1,43 | 11,56 | 38,66 | 22,66 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,03 | 5.2. | | -1,44 | 12,69 | - | - | | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 180,00 | 5.2. | | -1,44 | - | - | - | |
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