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A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 148,47 | 20.1. |   | -1,06 | -5,38 | 22,80 | 17,14 |  | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 159,59 | 20.1. | | -1,06 | 0,66 | 52,98 | - | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,72 | 20.1. |  | -1,06 | 0,69 | -6,70 | -13,64 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,14 | 21.1. | | -1,06 | 2,02 | -1,99 | -9,73 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,08 | 20.1. | | -1,06 | 13,01 | - | - | | A14W7Z | FONDITA NORDIC SMALL CAP B | EUR | 210,98 | 20.1. | | -1,06 | 0,47 | 9,85 | -12,88 | | A14W7Y | FONDITA NORDIC SMALL CAP B | EUR | 55,93 | 20.1. | | -1,06 | -2,46 | -3,48 | -31,12 | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,86 | 20.1. | | -1,07 | 7,84 | - | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,07 | 20.1. | | -1,07 | 7,36 | 37,20 | 57,77 | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 130,88 | 20.1. | | -1,07 | -1,76 | - | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 134,47 | 21.1. | | -1,07 | 16,89 | 60,46 | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,01 | 20.1. | | -1,07 | -0,48 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,82 | 20.1. | | -1,07 | 13,71 | 77,98 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,09 | 20.1. | | -1,07 | 13,71 | 77,98 | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,81 | 20.1. | | -1,07 | 4,30 | - | - | | A3E1X2 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR A A | EUR | 109,03 | 20.1. | | -1,07 | -1,84 | - | - | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,14 | 20.1. | | -1,07 | 7,54 | 25,74 | 64,20 | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 119,05 | 20.1. | | -1,07 | 10,54 | - | - | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,314,60 | 20.1. | | -1,07 | 46,73 | 65,06 | 21,25 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,315,08 | 20.1. | | -1,07 | 46,73 | 65,06 | 21,25 | |
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