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A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 338,31 | 22.1. |   | 3,87 | 5,82 | 46,09 | 72,05 |  | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,791,49 | 22.1. | | 1,62 | 22,15 | 46,09 | 66,41 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 277,17 | 22.1. | | 4,37 | 39,81 | 46,08 | 29,16 | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 392,22 | 22.1. | | 1,56 | 10,68 | 46,08 | 56,60 | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,14 | 22.1. |  | 1,22 | 22,96 | 46,07 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,27 | 22.1. | | 5,32 | 38,02 | 46,07 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 22.1. | | 3,91 | 29,14 | 46,07 | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 22,10 | 22.1. | | 2,22 | 13,04 | 46,07 | - | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,37 | 22.1. | | 11,79 | 50,17 | 46,06 | 61,37 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,15 | 22.1. | | 2,87 | 25,44 | 46,06 | 52,60 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,47 | 22.1. | | 2,10 | 9,38 | 46,06 | 69,60 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,668,76 | 22.1. | | 0,75 | 6,68 | 46,06 | 49,13 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,134,70 | 22.1. | | 0,75 | 6,68 | 46,06 | 49,12 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 206,04 | 22.1. | | 8,73 | 53,36 | 46,06 | 24,67 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 292,87 | 22.1. | | 2,87 | 18,75 | 46,05 | 71,31 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,18 | 22.1. | | 6,31 | 39,36 | 46,05 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,24 | 21.1. | | 2,19 | 19,11 | 46,04 | 88,80 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 832,61 | 22.1. | | -0,69 | -8,59 | 46,04 | 53,39 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,475,56 | 22.1. | | 2,36 | 13,95 | 46,03 | 75,07 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,273,15 | 22.1. | | 2,36 | 13,95 | 46,03 | 75,06 | |
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