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A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 316,91 | 27.1. |   | 2,30 | 10,99 | 26,81 | 58,58 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,52 | 27.1. | | -1,26 | 12,27 | 97,68 | 58,58 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,737,76 | 27.1. | | 4,37 | 42,25 | 59,19 | 58,57 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,07 | 27.1. | | 0,60 | 14,57 | 122,80 | 58,57 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 509,42 | 27.1. | | 7,38 | 28,26 | 84,30 | 58,57 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 570,25 | 27.1. | | 7,38 | 28,26 | 84,29 | 58,57 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 187,33 | 27.1. | | 3,70 | 21,96 | 43,45 | 58,55 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 298,76 | 27.1. | | -0,35 | 11,94 | 104,73 | 58,55 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 60,15 | 28.1. | | 1,85 | 16,77 | 33,72 | 58,54 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,45 | 27.1. |  | -0,38 | 3,78 | 36,35 | 58,54 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 634,67 | 27.1. | | 3,55 | 10,24 | 34,66 | 58,53 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,79 | 27.1. | | 1,87 | 10,54 | 48,77 | 58,53 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 166,34 | 27.1. | | 3,70 | 21,90 | 43,39 | 58,53 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 435,61 | 27.1. | | 3,86 | -8,66 | -0,26 | 58,52 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,75 | 27.1. | | 2,79 | 7,77 | 29,24 | 58,52 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,44 | 27.1. | | -0,38 | 3,77 | 36,33 | 58,52 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 426,22 | 27.1. | | 3,70 | 21,90 | 43,39 | 58,51 | | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 204,46 | 26.1. | | 1,68 | 7,72 | 33,57 | 58,50 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 37,05 | 27.1. | | 7,85 | 27,63 | 57,58 | 58,49 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 186,91 | 27.1. | | 2,43 | 12,03 | 34,49 | 58,49 | |
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