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A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,48 | 5.11. |   | 13,98 | 10,33 | 49,89 | 50,01 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 4.11. |  | 9,72 | 7,30 | 53,57 | 49,99 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,45 | 5.11. | | 6,13 | 8,73 | 34,37 | 49,99 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 192,97 | 5.11. | | 15,73 | 14,34 | 63,76 | 49,98 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 365,95 | 4.11. | | 24,28 | 20,03 | 66,27 | 49,97 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,57 | 5.11. | | 15,47 | 13,01 | 40,58 | 49,97 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,21 | 5.11. | | 5,66 | 8,09 | 51,15 | 49,97 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 335,05 | 5.11. | | 21,72 | 22,53 | 90,33 | 49,95 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,95 | 5.11. | | 16,71 | 16,07 | 34,68 | 49,95 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,85 | 5.11. | | 10,99 | 9,69 | 39,82 | 49,95 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,60 | 5.11. | | 27,69 | 26,76 | 64,68 | 49,94 | | 849096 | DWS DEUTSCHLAND LC | EUR | 318,14 | 5.11. | | 15,21 | 17,62 | 50,02 | 49,93 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 20,72 | 5.11. | | 14,60 | 15,37 | 44,09 | 49,93 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 302,14 | 5.11. | | 15,21 | 17,61 | 50,01 | 49,93 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 19,31 | 5.11. | | 6,10 | 8,73 | 34,38 | 49,92 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,51 | 5.11. | | 15,92 | 25,06 | 103,39 | 49,92 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 187,79 | 5.11. | | 12,48 | 9,07 | 54,34 | 49,91 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 15,14 | 5.11. | | 25,33 | 24,92 | 48,87 | 49,90 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,695,11 | 4.11. | | -0,44 | 2,08 | 15,69 | 49,90 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,89 | 4.11. | | 0,40 | 5,44 | 49,23 | 49,89 | |
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