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A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 483,30 | 4.3. |   | -4,71 | 5,92 | 41,11 | 50,94 |  | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 210,61 | 4.3. | | -4,71 | 6,68 | 49,31 | 47,01 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 386,55 | 4.3. | | -4,72 | 6,71 | 48,54 | 47,02 | | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 112,53 | 3.3. |  | -4,72 | 2,64 | - | - | | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,53 | 4.3. | | -4,72 | -15,12 | 0,97 | 23,00 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 14,83 | 5.3. | | -4,72 | -15,06 | -11,01 | -4,55 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,24 | 4.3. | | -4,72 | 12,25 | 1,13 | - | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 785,89 | 4.3. | | -4,73 | 4,14 | 56,82 | 75,53 | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 184,48 | 4.3. | | -4,73 | 8,21 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 171,46 | 4.3. | | -4,73 | 8,21 | - | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,50 | 4.3. | | -4,73 | 5,68 | 40,31 | 49,51 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,88 | 4.3. | | -4,73 | 5,67 | 40,32 | 49,48 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,432,25 | 4.3. | | -4,73 | -3,51 | 1,77 | 4,55 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,194,75 | 3.3. | | -4,73 | 2,50 | 31,40 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 117,11 | 4.3. | | -4,73 | -16,89 | 6,49 | 6,72 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,822,94 | 4.3. | | -4,73 | -13,34 | 6,48 | 5,90 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,35 | 4.3. | | -4,74 | 1,17 | 32,28 | 5,97 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 116,17 | 4.3. | | -4,74 | 23,10 | 14,59 | -31,48 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 129,78 | 4.3. | | -4,74 | 23,11 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 156,72 | 4.3. | | -4,74 | 13,97 | - | - | |
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