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A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 22,14 | 22.1. |   | 9,16 | -3,11 | 25,04 | 40,15 |  | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 161,51 | 22.1. | | 1,76 | 15,49 | 47,18 | 40,15 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 20,16 | 22.1. | | 9,16 | -3,11 | 25,01 | 40,15 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 336,67 | 22.1. | | 23,59 | 132,35 | 22,49 | 40,14 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,52 | 22.1. | | 0,11 | 13,72 | 30,42 | 40,13 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,86 | 22.1. | | 9,10 | 9,91 | 37,99 | 40,13 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 240,52 | 22.1. | | 4,21 | 6,02 | 23,72 | 40,12 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,017,05 | 22.1. | | 1,63 | -0,68 | 19,87 | 40,11 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 151,23 | 22.1. | | 3,06 | 17,52 | 33,67 | 40,11 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,714,25 | 23.1. |  | 0,57 | -4,10 | 24,47 | 40,11 | | A1XAFY | PICTET - WATER - I DY EUR | EUR | 625,35 | 22.1. | | 4,87 | -1,61 | 22,79 | 40,10 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,24 | 22.1. | | 0,68 | 3,83 | 36,21 | 40,10 | | 933348 | PICTET - WATER - I EUR | EUR | 654,06 | 22.1. | | 4,87 | -1,61 | 22,79 | 40,10 | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,45 | 22.1. | | 6,99 | 13,31 | 4,02 | 40,10 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,89 | 21.1. | | 0,26 | 9,60 | 37,21 | 40,09 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,89 | 23.1. | | 4,83 | 23,87 | 51,82 | 40,09 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,39 | 22.1. | | 3,87 | 12,26 | 59,47 | 40,09 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 141,41 | 23.1. | | 1,75 | -1,29 | 11,59 | 40,09 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,45 | 23.1. | | -0,07 | 9,33 | 38,00 | 40,08 | | A0RL2F | AMUNDI GERMAN EQUITY - H | EUR | 254,60 | 22.1. | | 2,87 | 18,70 | 36,73 | 40,08 | |
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