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A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 22,81 | 20.1. |   | 7,55 | 59,55 | 51,31 | 59,79 |  | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 173,89 | 19.1. |  | 2,49 | 17,64 | 56,07 | 59,77 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,99 | 21.1. | | 0,04 | -1,55 | 35,86 | 59,76 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 79,41 | 20.1. | | 0,86 | 0,51 | 28,10 | 59,75 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 23,93 | 19.1. | | 4,59 | 21,41 | 36,43 | 59,75 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,91 | 20.1. | | -0,29 | 7,73 | 59,01 | 59,74 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,43 | 20.1. | | 2,71 | 33,97 | 42,37 | 59,73 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 196,65 | 20.1. | | 2,73 | 10,12 | 38,51 | 59,70 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 36,64 | 20.1. | | 2,25 | 16,32 | 54,46 | 59,70 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,31 | 20.1. | | 1,79 | 0,73 | 42,33 | 59,68 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,48 | 20.1. | | -1,83 | 8,71 | 65,75 | 59,68 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 240,89 | 20.1. | | -0,13 | 4,35 | 43,67 | 59,68 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,22 | 19.1. | | -3,07 | -11,42 | 27,42 | 59,68 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,34 | 20.1. | | 1,92 | 19,49 | 44,42 | 59,66 | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,637,68 | 21.1. | | 1,93 | 4,26 | 51,95 | 59,65 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,06 | 20.1. | | -1,55 | 4,13 | 65,88 | 59,63 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,64 | 16.1. | | 1,98 | 20,56 | 70,86 | 59,63 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 192,97 | 20.1. | | 4,31 | 11,76 | 43,24 | 59,62 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 33,84 | 20.1. | | -0,79 | 1,53 | 101,19 | 59,62 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,84 | 20.1. | | 0,71 | 23,29 | 52,12 | 59,62 | |
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