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A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 338,30 | 21.1. |   | 4,05 | 16,16 | 67,85 | 28,27 |  | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,27 | 21.1. | | 4,05 | 12,25 | 45,29 | 51,88 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 29,05 | 22.1. | | 4,05 | 54,44 | 87,66 | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,228,05 | 21.1. | | 4,05 | 10,56 | - | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,00 | 21.1. |  | 4,05 | 15,29 | 27,61 | 0,60 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 96,14 | 21.1. | | 4,05 | 11,02 | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,17 | 21.1. | | 4,05 | 11,01 | 39,20 | 61,60 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,61 | 22.1. | | 4,04 | 15,27 | 45,51 | - | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 112,16 | 21.1. | | 4,04 | 13,96 | - | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,41 | 21.1. | | 4,04 | 11,65 | 43,71 | 50,62 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 69,51 | 21.1. | | 4,04 | 25,27 | 43,17 | 57,37 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 165,09 | 21.1. | | 4,04 | 25,72 | 44,09 | 59,07 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,59 | 22.1. | | 4,04 | 21,11 | - | - | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 303,68 | 21.1. | | 4,04 | -0,29 | 23,32 | 15,68 | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,85 | 21.1. | | 4,04 | 17,21 | - | - | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 126,23 | 22.1. | | 4,04 | -3,24 | 2,54 | 3,92 | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,190,95 | 21.1. | | 4,04 | - | - | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 139,33 | 21.1. | | 4,04 | 4,21 | 12,97 | -3,47 | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 21.1. | | 4,04 | 15,68 | - | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,44 | 21.1. | | 4,04 | 31,06 | 62,45 | 39,47 | |
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