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A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 136,88 | 5.2. |   | -1,60 | -5,29 | 5,24 | -2,06 |  | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 114,16 | 5.2. | | -1,60 | 9,86 | 7,59 | -5,72 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,30 | 5.2. | | -1,60 | 7,68 | 55,61 | 78,08 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,15 | 5.2. | | -1,60 | -2,82 | 55,15 | 83,18 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 441,456,60 | 6.2. | | -1,60 | 11,22 | 65,40 | 117,35 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 589,06 | 5.2. | | -1,61 | -1,79 | 13,32 | 20,62 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,72 | 6.2. | | -1,61 | 15,76 | 39,76 | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,46 | 5.2. | | -1,61 | 13,60 | 76,41 | 79,98 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 225,72 | 5.2. | | -1,61 | 7,67 | 55,62 | 78,08 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 248,71 | 5.2. | | -1,61 | 0,94 | 40,53 | 67,84 | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 21,75 | 5.2. | | -1,61 | 6,70 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 142,35 | 5.2. | | -1,61 | 7,47 | 28,73 | -3,33 | | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,079,23 | 5.2. | | -1,61 | 8,60 | - | - | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 503,95 | 5.2. | | -1,61 | 4,50 | 30,87 | 13,38 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 132,37 | 5.2. | | -1,61 | -1,58 | 7,89 | 21,64 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,01 | 5.2. | | -1,61 | -2,80 | 55,15 | 83,22 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,29 | 6.2. | | -1,61 | 1,05 | 30,36 | 22,59 | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 99,85 | 5.2. | | -1,62 | - | - | - | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 20,70 | 5.2. | | -1,62 | 8,32 | 35,65 | 32,44 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,942,12 | 5.2. | | -1,62 | 24,46 | 63,41 | - | |
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