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A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 18,78 | 30.1. |   | -7,94 | -10,78 | 17,45 | 47,18 |  | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,25 | 29.1. |  | 3,50 | 14,12 | 44,72 | 47,18 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,17 | 29.1. | | 4,05 | 6,42 | 26,64 | 47,16 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 152,51 | 29.1. | | 3,18 | 14,35 | 41,58 | 47,15 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 241,43 | 29.1. | | 0,61 | -6,65 | 20,64 | 47,15 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 212,69 | 29.1. | | 1,33 | 6,21 | 42,88 | 47,13 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 130,34 | 29.1. | | 0,24 | 10,33 | 34,58 | 47,12 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 305,36 | 29.1. | | 1,32 | 3,72 | 34,70 | 47,12 | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 256,12 | 29.1. | | 1,32 | 3,71 | 34,68 | 47,10 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,49 | 29.1. | | 0,78 | 7,49 | 34,26 | 47,10 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,92 | 30.1. | | 2,06 | 9,93 | 43,52 | 47,10 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 16,99 | 30.1. | | -6,96 | -4,98 | 35,27 | 47,10 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 802,60 | 29.1. | | -1,33 | -5,22 | 28,10 | 47,10 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,64 | 29.1. | | 1,53 | 10,09 | 53,00 | 47,10 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 627,96 | 29.1. | | 3,60 | 17,49 | 36,42 | 47,09 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,50 | 29.1. | | 6,22 | 7,42 | 23,94 | 47,09 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 42,36 | 30.1. | | 4,48 | 19,14 | 34,15 | 47,09 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 200,28 | 30.1. | | 3,77 | 23,96 | 53,72 | 47,09 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,64 | 29.1. | | 6,60 | 31,65 | 61,91 | 47,08 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 171,60 | 29.1. | | 4,05 | 6,42 | 26,63 | 47,07 | |
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