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A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,09 | 16.1. |   | 1,93 | 21,61 | - | - |  | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,84 | 16.1. |  | 2,71 | 21,61 | 60,67 | 76,74 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,41 | 16.1. | | 1,12 | 21,61 | - | - | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,02 | 16.1. | | 2,71 | 21,61 | 60,57 | 76,80 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 196,38 | 15.1. | | 3,79 | 21,61 | 40,69 | 48,40 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,221,44 | 16.1. | | 2,49 | 21,60 | 38,69 | 58,08 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 77,11 | 16.1. | | 1,12 | 21,60 | 124,64 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,96 | 16.1. |  | 6,00 | 21,60 | - | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,98 | 15.1. | | 1,98 | 21,60 | 93,35 | 76,98 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,62 | 16.1. | | 7,77 | 21,60 | 6,92 | -31,31 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,66 | 15.1. | | 2,25 | 21,60 | 36,25 | 18,27 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 79,86 | 16.1. | | 1,12 | 21,60 | 124,71 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 168,121,00 | 15.1. | | 4,99 | 21,60 | 49,06 | - | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,135,75 | 16.1. | | 1,33 | 21,60 | 67,85 | 73,14 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,55 | 15.1. | | 1,88 | 21,59 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,23 | 16.1. | | 2,50 | 21,59 | 41,11 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,70 | 15.1. | | 2,51 | 21,59 | 91,43 | 74,13 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,33 | 16.1. | | 6,18 | 21,59 | 52,76 | 54,01 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,18 | 16.1. | | 1,12 | 21,59 | 124,30 | - | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 287,16 | 15.1. | | 3,35 | 21,59 | 43,52 | 54,01 | |
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