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A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 264,77 | 22.1. |   | 12,18 | 31,83 | 134,46 | 57,07 |  | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 202,700,00 | 22.1. | | 2,10 | 12,75 | 35,79 | 57,04 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,16 | 22.1. | | 6,32 | 14,35 | 7,68 | 57,03 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 206,57 | 21.1. | | 2,33 | 16,67 | 52,18 | 57,02 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,29 | 22.1. | | 3,63 | 8,72 | 30,94 | 57,01 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 371,46 | 23.1. | | 4,75 | 19,73 | 38,25 | 57,01 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,17 | 22.1. | | 7,04 | 56,15 | 87,90 | 57,00 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 189,29 | 22.1. | | 2,46 | 12,21 | 36,86 | 57,00 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,20 | 23.1. | | 2,07 | 9,80 | 62,96 | 57,00 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,09 | 23.1. | | 1,51 | 17,94 | 63,84 | 56,98 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,522,86 | 22.1. | | -0,38 | -0,16 | 77,68 | 56,96 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,16 | 23.1. |  | 1,06 | 13,81 | 41,25 | 56,96 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 260,44 | 22.1. | | 4,48 | 11,47 | 36,46 | 56,96 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,32 | 23.1. | | 1,10 | 13,84 | 41,27 | 56,95 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 279,80 | 23.1. | | -0,98 | 7,41 | 60,93 | 56,94 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,422,06 | 22.1. | | 2,01 | 15,35 | 54,42 | 56,94 | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 35,06 | 23.1. | | 2,39 | 10,98 | 34,43 | 56,94 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 279,61 | 23.1. | | 3,94 | 8,65 | 26,86 | 56,93 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,13 | 22.1. | | 0,60 | 11,03 | 39,34 | 56,93 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 36,61 | 23.1. | | 1,05 | 13,80 | 41,24 | 56,92 | |
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