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A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 171,49 | 29.1. |   | 1,85 | 9,94 | 43,86 | 53,92 |  | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 389,92 | 29.1. |  | 2,95 | 39,97 | 58,02 | 53,91 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,11 | 30.1. | | 3,74 | 19,14 | 27,33 | 53,91 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 18,93 | 29.1. | | 3,22 | 28,17 | 72,72 | 53,90 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,43 | 29.1. | | 4,07 | 7,58 | 32,70 | 53,89 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,30 | 29.1. | | 2,07 | 12,53 | 49,93 | 53,88 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 28,99 | 30.1. | | 24,10 | 114,11 | 91,99 | 53,87 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,51 | 29.1. | | -0,07 | 10,09 | 32,03 | 53,87 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 29,82 | 30.1. | | 24,15 | 114,12 | 91,99 | 53,87 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,42 | 29.1. | | 0,39 | 2,78 | 87,59 | 53,86 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 160,97 | 29.1. | | 3,68 | 18,54 | 40,14 | 53,86 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 224,93 | 29.1. | | 7,10 | 19,26 | 51,50 | 53,86 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,694,20 | 30.1. | | 2,03 | 15,76 | 22,03 | 53,86 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,35 | 29.1. | | 2,08 | 12,52 | 49,91 | 53,85 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,22 | 29.1. | | 1,17 | -0,51 | 25,09 | 53,84 | | A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 188,58 | 29.1. | | 6,21 | 28,36 | 54,80 | 53,84 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,109,56 | 29.1. | | 6,48 | 28,56 | 43,43 | 53,84 | | A2N4V2 | CT (LUX) AMERICAN SELECT 1E EUR | EUR | 7,53 | 29.1. | | -0,27 | -6,22 | 35,93 | 53,83 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,382,31 | 29.1. | | 3,93 | 11,18 | 42,05 | 53,82 | | A2N4V4 | CT (LUX) AMERICAN SELECT 1EP EUR | EUR | 7,00 | 29.1. | | -0,27 | -6,22 | 35,92 | 53,82 | |
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