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A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,42 | 28.1. |   | 7,22 | 39,33 | - | - |  | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,12 | 27.1. | | 7,22 | 29,43 | 84,33 | 28,38 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 240,50 | 28.1. | | 7,22 | 42,86 | 60,82 | 64,77 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 19,30 | 28.1. | | 7,22 | 23,11 | 25,86 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,36 | 27.1. | | 7,22 | 34,28 | 39,87 | 14,20 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,863,39 | 28.1. | | 7,22 | 31,32 | 59,75 | 73,51 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 152,82 | 27.1. | | 7,22 | 32,77 | - | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 182,47 | 27.1. | | 7,22 | 52,56 | 76,42 | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,44 | 28.1. | | 7,22 | 33,96 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 185,46 | 27.1. | | 7,21 | 43,61 | - | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,17 | 28.1. | | 7,21 | 23,00 | 25,54 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 44,59 | 28.1. | | 7,21 | -7,93 | 30,88 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,84 | 28.1. | | 7,21 | 33,89 | 97,26 | 6,62 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 44,75 | 28.1. | | 7,21 | -7,86 | 31,19 | - | | A0KS0 | MACRO + STRATEGY (A) | EUR | 224,24 | 28.1. |  | 7,21 | 25,99 | 63,94 | 72,55 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,45 | 28.1. | | 7,21 | 34,07 | - | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 18,60 | 28.1. | | 7,21 | 22,94 | 25,35 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,54 | 28.1. | | 7,21 | 30,98 | 54,51 | 23,72 | | A0H85 | MACRO + STRATEGY (T) | EUR | 217,26 | 28.1. | | 7,21 | 25,99 | 63,95 | 72,56 | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 19,14 | 28.1. | | 7,21 | 22,94 | 25,34 | - | |
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