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A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,72 | 22.1. |   | -0,74 | -8,81 | - | - |  | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,21 | 22.1. |  | 0,20 | -8,82 | -9,08 | -9,81 | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 153,14 | 22.1. | | 0,84 | -8,82 | 50,42 | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,150,60 | 21.1. | | -0,63 | -8,83 | 11,32 | -5,41 | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 106,79 | 22.1. | | -3,47 | -8,83 | - | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 98,93 | 22.1. | | 1,21 | -8,85 | -6,21 | - | | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,60 | 22.1. | | -0,56 | -8,86 | - | - | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 20,08 | 22.1. | | 1,74 | -8,86 | 26,49 | 51,66 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,72 | 22.1. | | 1,74 | -8,86 | 26,52 | 51,70 | | A3ED7L | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 270,52 | 22.1. | | 1,74 | -8,86 | - | - | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 130,28 | 23.1. | | -8,31 | -8,91 | 30,03 | 44,53 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 432,16 | 22.1. | | 0,67 | -8,92 | 28,30 | 14,76 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,39 | 22.1. | | -0,69 | -8,92 | -12,52 | -9,78 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 200,54 | 23.1. | | 1,51 | -8,93 | 16,96 | 18,03 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 307,73 | 22.1. | | 0,47 | -8,96 | 26,80 | 14,67 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 465,63 | 23.1. | | 1,51 | -8,96 | 16,89 | 17,96 | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,40 | 23.1. |  | -0,21 | -8,96 | -8,45 | -1,98 | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 137,05 | 22.1. | | -1,26 | -8,97 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 471,36 | 22.1. | | 0,66 | -9,01 | 27,90 | 14,14 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 293,94 | 22.1. | | 0,66 | -9,01 | 27,89 | 14,13 | |
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