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A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 177,44 | 29.1. |   | 6,23 | 28,68 | 55,96 | 55,94 |  | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 53,11 | 30.1. | | 3,89 | 12,66 | 39,36 | 55,93 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 183,98 | 30.1. |  | 0,72 | 7,55 | 29,07 | 55,93 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 180,89 | 29.1. | | 2,35 | 8,77 | 47,05 | 55,93 | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,94 | 29.1. | | 8,50 | 26,07 | 46,64 | 55,92 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 182,17 | 30.1. | | 0,39 | 0,90 | 33,23 | 55,92 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 194,42 | 30.1. | | 0,39 | 0,90 | 33,23 | 55,91 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 180,40 | 30.1. | | 0,39 | 0,90 | 33,22 | 55,91 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,28 | 28.1. | | 2,76 | 16,92 | 42,62 | 55,89 | | A026V | VPI WORLD SELECT | EUR | 109,20 | 30.1. | | 4,32 | 12,87 | 44,50 | 55,89 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,92 | 29.1. | | 3,47 | 20,41 | 54,74 | 55,88 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 346,94 | 29.1. | | 4,13 | 7,98 | 21,27 | 55,87 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 236,67 | 29.1. | | 0,93 | 2,10 | 49,46 | 55,87 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,702,34 | 29.1. | | 0,23 | 6,06 | 33,01 | 55,87 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 22,99 | 29.1. | | 2,18 | 17,36 | 39,16 | 55,86 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 179,71 | 29.1. | | 0,66 | -4,91 | 24,74 | 55,86 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 223,02 | 29.1. | | 9,16 | 11,74 | 30,90 | 55,86 | | 847811 | FMM-FONDS - P (EUR) | EUR | 865,29 | 29.1. | | 6,14 | 20,59 | 40,02 | 55,86 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 62,20 | 29.1. | | 0,42 | 8,34 | 45,63 | 55,85 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,598,02 | 29.1. | | 2,26 | 12,35 | 65,51 | 55,85 | |
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