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A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 241,22 | 30.1. |   | -1,99 | 24,75 | 53,13 | 34,80 |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 69,88 | 29.1. |  | 7,26 | 24,74 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 212,57 | 29.1. | | 6,83 | 24,74 | 30,32 | 5,10 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 263,70 | 30.1. | | 6,70 | 24,74 | 89,02 | 73,16 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,452,42 | 29.1. | | 5,06 | 24,74 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,95 | 30.1. | | 7,27 | 24,74 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 13,06 | 30.1. | | 10,21 | 24,74 | - | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,76 | 29.1. | | 6,28 | 24,74 | 42,05 | 16,11 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,823,61 | 29.1. | | 2,83 | 24,73 | 27,52 | 21,38 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,289,74 | 29.1. | | 12,45 | 24,73 | - | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 134,34 | 29.1. | | 6,32 | 24,73 | 80,25 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,42 | 29.1. | | 2,49 | 24,73 | 43,60 | 68,92 | | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 18,11 | 29.1. | | 4,80 | 24,72 | 71,98 | 89,04 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,78 | 30.1. | | 5,66 | 24,72 | 41,42 | 59,16 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,179,00 | 30.1. | | 5,06 | 24,72 | 51,81 | 42,75 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 162,50 | 28.1. | | 0,61 | 24,71 | 41,65 | 54,72 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 16,00 | 29.1. | | 5,33 | 24,71 | 26,58 | -11,89 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,26 | 28.1. | | 3,85 | 24,70 | 27,68 | 13,95 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 180,02 | 29.1. | | 6,03 | 24,70 | 63,77 | 71,14 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 545,43 | 29.1. | | 6,05 | 24,70 | 73,49 | 97,49 | |
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