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A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 636,94 | 20.1. |   | -1,72 | 9,85 | 72,80 | 74,15 |  | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,63 | 21.1. | | -1,72 | -3,54 | 29,72 | 34,60 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 953,10 | 20.1. | | -1,72 | 9,81 | 72,62 | 73,82 | | A14ZVV | SALUS ALPHA SPECIAL SITUATIONS R EUR | EUR | 9,89 | 19.1. | | -1,72 | -8,36 | -14,24 | -28,13 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 168,60 | 20.1. | | -1,72 | -1,48 | 35,78 | 31,65 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 424,59 | 20.1. | | -1,72 | 9,79 | 72,54 | 73,66 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,57 | 20.1. | | -1,72 | 12,08 | 68,23 | 75,96 | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,85 | 20.1. | | -1,72 | - | - | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,57 | 20.1. | | -1,72 | 17,48 | 88,94 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 181,52 | 20.1. | | -1,72 | -1,49 | 35,78 | 31,76 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 160,39 | 20.1. | | -1,72 | 4,63 | 20,58 | 31,99 | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 9,96 | 20.1. | | -1,72 | - | - | - | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 108,27 | 19.1. | | -1,72 | 13,86 | - | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 102,95 | 20.1. | | -1,73 | 1,39 | 21,82 | -9,04 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,15 | 20.1. | | -1,73 | -10,64 | 55,21 | 30,14 | | 67548 | MONEY&CO EQUITY | EUR | 337,02 | 21.1. | | -1,73 | -4,02 | 42,12 | 27,86 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 107,73 | 20.1. | | -1,73 | 3,99 | 64,25 | 46,25 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,06 | 21.1. | | -1,73 | 8,94 | 35,16 | 36,14 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,59 | 21.1. | | -1,74 | 9,20 | 35,82 | 36,98 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 132,96 | 20.1. | | -1,74 | 6,51 | 62,76 | - | |
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