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BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. |   | -6,38 | -9,06 | - | - |  | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,66 | 21.1. | | 0,48 | -9,06 | 45,15 | - | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 441,56 | 21.1. | | 0,16 | -9,06 | 15,03 | 21,27 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,14 | 20.1. |  | -0,17 | -9,06 | 7,44 | 22,19 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 98,33 | 21.1. | | -5,56 | -9,06 | - | - | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,82 | 21.1. | | 0,41 | -9,07 | - | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 109,03 | 21.1. | | -0,12 | -9,07 | 14,74 | - | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 39,92 | 20.1. | | -0,20 | -9,07 | 7,43 | 22,15 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 480,71 | 21.1. | | -0,12 | -9,07 | 14,74 | 14,50 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 156,40 | 21.1. | | -3,01 | -9,08 | 52,71 | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,62 | 21.1. | | 0,40 | -9,08 | 0,88 | 0,48 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 197,21 | 21.1. | | -0,17 | -9,08 | 15,02 | 15,54 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 30,79 | 20.1. | | -0,19 | -9,08 | 7,42 | 22,15 | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,79 | 21.1. | | 2,26 | -9,09 | - | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,56 | 21.1. | | 0,45 | -9,09 | 0,05 | 3,57 | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 90,60 | 21.1. | | -0,65 | -9,10 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 99,07 | 21.1. | | -0,65 | -9,11 | - | - | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 457,90 | 21.1. | | -0,17 | -9,11 | 14,95 | 15,47 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,30 | 21.1. | | 0,43 | -9,11 | 3,43 | 8,09 | |
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