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A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,076,41 | 29.1. |   | 2,81 | 7,95 | 37,57 | 52,07 |  | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,74 | 30.1. | | -1,72 | -4,75 | 27,70 | 52,05 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 101,27 | 30.1. | | 10,03 | 50,93 | 73,92 | 52,04 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,46 | 29.1. | | 3,93 | 11,19 | 39,11 | 52,04 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,37 | 29.1. | | 10,53 | 44,84 | 80,36 | 52,03 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 273,08 | 28.1. |  | 2,62 | 19,19 | 99,17 | 52,03 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 30,77 | 29.1. | | 1,42 | 11,53 | 35,55 | 52,03 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 227,11 | 29.1. | | 5,37 | 25,65 | 78,49 | 52,01 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,76 | 29.1. | | 2,27 | 6,79 | 39,69 | 52,01 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 17,51 | 65,63 | 52,37 | 52,01 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,08 | 29.1. | | 1,50 | 9,36 | 43,91 | 52,01 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,94 | 29.1. |  | 1,45 | 10,50 | 41,34 | 52,01 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 16,63 | 29.1. | | 1,40 | 11,49 | 35,47 | 52,00 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 262,96 | 28.1. | | 1,83 | 17,73 | 45,23 | 51,97 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 44,80 | 29.1. | | -2,18 | 6,36 | 76,73 | 51,97 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 25,15 | 29.1. | | 12,13 | 48,55 | 65,24 | 51,96 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,460,09 | 29.1. | | 1,52 | 3,04 | 36,33 | 51,95 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,07 | 29.1. | | 2,08 | 7,41 | 47,92 | 51,94 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,277,83 | 29.1. | | -1,23 | -1,78 | 72,35 | 51,94 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,91 | 29.1. | | 2,27 | 6,76 | 39,69 | 51,92 | |
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