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A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 23,57 | 14.1. |   | 8,17 | 48,52 | 48,80 | 125,33 |  | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,566,60 | 14.1. |  | 8,17 | 41,36 | 181,61 | -11,61 | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,33 | 14.1. | | 8,16 | 19,02 | 16,21 | - | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 255,37 | 14.1. | | 8,15 | 49,11 | 212,26 | 95,55 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 169,56 | 14.1. | | 8,15 | 49,10 | 211,98 | - | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 312,47 | 14.1. | | 8,15 | 35,09 | 14,35 | 16,15 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,41 | 14.1. | | 8,15 | 25,68 | 27,96 | 21,14 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 21,38 | 14.1. | | 8,14 | 48,40 | 48,70 | 125,18 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 339,42 | 14.1. | | 8,14 | 54,31 | 159,00 | 205,62 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,81 | 14.1. | | 8,14 | 25,28 | 26,78 | 19,41 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 158,52 | 14.1. | | 8,14 | 15,88 | 47,26 | - | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 55,95 | 14.1. | | 8,14 | 47,39 | 45,48 | 117,03 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 379,43 | 14.1. | | 8,14 | 54,25 | 158,70 | 205,01 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 12,50 | 14.1. | | 8,13 | 27,03 | - | - | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 12,64 | 14.1. | | 8,13 | 19,13 | 16,50 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 13,94 | 13.1. | | 8,13 | 33,47 | - | - | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 197,35 | 14.1. | | 8,13 | 33,67 | 103,31 | - | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,14 | 14.1. | | 8,12 | 38,55 | 40,48 | 18,57 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 147,25 | 14.1. | | 8,12 | 32,27 | 14,54 | -27,68 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,70 | 13.1. | | 8,12 | 20,68 | 53,57 | - | |
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