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A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,70 | 5.11. |   | 19,57 | 13,65 | 50,92 | 48,52 |  | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,62 | 5.11. |  | 9,98 | 5,79 | 50,49 | 48,52 | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 38,02 | 5.11. | | 6,23 | 8,60 | 29,10 | 48,52 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 230,44 | 4.11. | | 18,71 | 17,57 | 66,56 | 48,50 | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 241,38 | 5.11. | | -0,01 | 3,44 | 25,66 | 48,50 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 239,42 | 4.11. | | 18,71 | 17,56 | 66,55 | 48,50 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 204,16 | 5.11. | | 25,61 | 19,32 | 64,92 | 48,49 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 130,10 | 4.11. | | 8,94 | 9,60 | 38,01 | 48,48 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,78 | 5.11. | | 17,91 | 30,30 | 148,70 | 48,48 | | A1KB5J | AXA WF US GROWTH E (H) CAPITALISATION EUR | EUR | 367,13 | 5.11. | | 6,42 | 10,37 | 60,35 | 48,47 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 239,67 | 5.11. | | 9,00 | 10,57 | 56,70 | 48,47 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,13 | 4.11. | | 7,94 | 7,12 | 30,26 | 48,47 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 246,67 | 5.11. | | 7,44 | 9,30 | 53,15 | 48,46 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,25 | 5.11. | | 7,66 | 16,51 | 53,18 | 48,46 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 256,61 | 4.11. | | 12,23 | 9,98 | 31,41 | 48,46 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 130,49 | 4.11. | | 12,23 | 9,98 | 31,41 | 48,45 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,52 | 5.11. | | 19,63 | 13,72 | 50,98 | 48,45 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 47,31 | 5.11. | | 11,40 | 11,37 | 44,94 | 48,45 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 16,12 | 4.11. | | 17,52 | 19,21 | 50,95 | 48,45 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 647,41 | 5.11. | | 1,31 | 0,40 | 31,71 | 48,44 | |
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