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A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 104,55 | 16.1. |   | 4,53 | -6,42 | - | - |  | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 120,48 | 16.1. |  | 4,53 | 15,99 | 11,21 | 13,16 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,44 | 16.1. | | 4,53 | 32,66 | 37,11 | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,37 | 15.1. | | 4,53 | 5,88 | 11,16 | - | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,96 | 16.1. | | 4,53 | 18,76 | 35,79 | 61,38 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 270,71 | 15.1. | | 4,53 | 10,50 | 18,49 | 15,60 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,17 | 16.1. | | 4,53 | 28,92 | - | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 305,70 | 16.1. | | 4,53 | 17,57 | 35,57 | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 116,40 | 16.1. | | 4,53 | - | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,73 | 15.1. | | 4,53 | 28,61 | 32,03 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 132,91 | 16.1. | | 4,53 | 11,02 | 23,82 | 32,91 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 734,42 | 16.1. | | 4,53 | 37,83 | 12,96 | -5,07 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 159,62 | 16.1. | | 4,52 | 17,79 | 51,79 | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 11,55 | 16.1. | | 4,52 | 11,27 | 12,57 | -1,95 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 59,83 | 16.1. | | 4,52 | 43,03 | 27,24 | -17,89 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,314,69 | 16.1. | | 4,52 | 16,59 | 17,56 | 35,67 | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 131,23 | 15.1. | | 4,52 | 28,52 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,14 | 16.1. | | 4,52 | 28,94 | 53,10 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,400,31 | 15.1. | | 4,52 | 3,22 | 65,58 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,19 | 16.1. | | 4,52 | -2,08 | 26,58 | 46,58 | |
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