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A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 4.2. |   | -5,84 | -14,11 | - | - |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 21,032,98 | 2.3. | | -5,84 | 24,53 | 120,64 | 38,56 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 2.3. |  | -5,85 | 14,04 | 111,16 | 63,51 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 238,04 | 3.3. | | -5,86 | 1,67 | 24,51 | 8,73 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,45 | 2.3. | | -5,86 | 13,94 | 110,95 | 63,17 | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 31,24 | 3.3. | | -5,87 | 9,46 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 35,09 | 3.3. | | -5,87 | 11,53 | - | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 94,20 | 3.3. | | -5,87 | - | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 153,07 | 3.3. | | -5,87 | -1,32 | 43,47 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,60 | 2.3. | | -5,87 | 1,25 | 86,37 | 61,32 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 153,15 | 3.3. | | -5,87 | -1,31 | 43,52 | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 93,06 | 2.3. | | -5,87 | - | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 152,90 | 3.3. | | -5,88 | -1,35 | 43,32 | - | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,38 | 3.3. | | -5,88 | -0,68 | -1,67 | -41,09 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 126,76 | 2.3. | | -5,88 | 12,18 | - | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 158,98 | 3.3. | | -5,88 | -0,82 | 48,14 | - | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 9,14 | 3.3. | | -5,88 | - | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,226,69 | 2.3. | | -5,88 | 11,52 | - | - | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 209,86 | 3.3. | | -5,88 | 0,44 | 32,20 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 99,96 | 3.3. | | -5,88 | -0,82 | 48,13 | - | |
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