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A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 17,99 | 6.3. |   | 4,65 | 19,28 | 50,95 | - |  | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,744,54 | 5.3. | | -0,05 | 19,28 | 27,45 | 26,31 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,204,94 | 6.3. | | -2,20 | 19,28 | - | - | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 322,08 | 4.3. | | 5,13 | 19,28 | 69,21 | 51,94 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,39 | 5.3. | | -2,99 | 19,28 | - | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 12,19 | 6.3. | | 9,72 | 19,28 | 21,54 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,06 | 5.3. |  | -3,88 | 19,27 | 102,55 | 72,02 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 176,02 | 5.3. | | 5,90 | 19,27 | 49,45 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,13 | 5.3. | | 3,59 | 19,27 | 34,46 | - | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 335,09 | 5.3. | | 0,75 | 19,27 | 67,29 | 73,72 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 271,90 | 5.3. | | 0,75 | 19,27 | 67,29 | 73,72 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,13 | 5.3. | | 0,57 | 19,27 | 68,12 | - | | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 451,78 | 4.3. | | 3,71 | 19,27 | 44,96 | 69,05 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 17,95 | 5.3. | | -0,28 | 19,27 | 68,07 | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,310,33 | 5.3. | | 0,41 | 19,27 | 71,91 | 80,33 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,772,81 | 6.3. | | -2,21 | 19,27 | 75,11 | 86,56 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 170,05 | 5.3. | | 1,38 | 19,27 | 49,82 | 58,54 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 13,25 | 5.3. | | 6,60 | 19,26 | 30,93 | 10,05 | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 165,20 | 5.3. | | 6,75 | 19,26 | - | - | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 260,38 | 5.3. | | 4,98 | 19,26 | 27,96 | 51,12 | |
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