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A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,699,20 | 29.1. |   | 1,33 | 4,10 | 34,27 | 46,45 |  | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 237,12 | 29.1. | | 1,13 | 12,96 | 94,76 | 46,44 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 119,02 | 29.1. |  | 2,61 | 5,94 | 24,50 | 46,44 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,54 | 29.1. | | 1,00 | 2,54 | 23,29 | 46,44 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,55 | 29.1. | | 2,70 | 9,51 | 46,71 | 46,43 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,396,38 | 29.1. | | 1,33 | 4,10 | 34,27 | 46,41 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 43,94 | 30.1. | | -5,76 | -5,11 | 34,30 | 46,41 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 47,24 | 29.1. | | 0,21 | 12,05 | 110,80 | 46,39 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 5,01 | 29.1. | | 1,52 | 6,89 | 43,43 | 46,37 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 258,98 | 30.1. | | 3,91 | 25,98 | 49,71 | 46,37 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 60,23 | 30.1. | | 3,90 | 25,98 | 49,71 | 46,37 | | 72144 | SB AKTIEN EUROPA T | EUR | 19,19 | 29.1. |  | 3,23 | 7,10 | 31,68 | 46,37 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 160,48 | 29.1. | | -0,36 | 2,88 | 31,30 | 46,36 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 208,29 | 29.1. | | 3,42 | 26,25 | 46,92 | 46,35 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,39 | 28.1. | | 1,22 | 7,57 | 52,33 | 46,34 | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,40 | 29.1. | | -0,42 | 8,79 | 36,35 | 46,34 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 15,35 | 30.1. | | 4,03 | 19,59 | 28,08 | 46,33 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,70 | 28.1. | | 1,22 | 7,57 | 52,28 | 46,33 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,06 | 29.1. | | 3,55 | 5,34 | 34,55 | 46,32 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 175,51 | 29.1. | | 2,72 | 9,32 | 28,75 | 46,32 | |
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