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A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,07 | 12.3. |   | 3,26 | 19,99 | 54,21 | 66,96 |  | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 223,41 | 12.3. | | 1,62 | 19,99 | 63,50 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 248,45 | 12.3. | | 5,67 | 19,99 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 101,23 | 12.3. | | 5,25 | 19,99 | 17,44 | - | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,55 | 12.3. | | 4,64 | 19,98 | 48,10 | 13,59 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,08 | 12.3. | | -0,53 | 19,98 | 40,32 | -6,75 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 137,45 | 11.3. |  | -1,04 | 19,98 | 27,03 | -4,63 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 23,39 | 12.3. | | -3,52 | 19,98 | 65,16 | 55,40 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 140,77 | 12.3. | | 5,17 | 19,98 | 36,02 | 28,42 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,84 | 11.3. | | 2,54 | 19,98 | 63,36 | 69,32 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,88 | 12.3. | | -2,69 | 19,98 | 58,03 | 43,23 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 162,95 | 13.3. | | 3,28 | 19,98 | 74,07 | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,08 | 11.3. | | 1,29 | 19,97 | 41,47 | 29,61 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,02 | 11.3. | | 1,35 | 19,97 | 41,22 | 29,36 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,02 | 11.3. | | 1,35 | 19,97 | 41,22 | 29,36 | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,65 | 12.3. | | -3,26 | 19,97 | - | - | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 287,32 | 12.3. | | -1,04 | 19,97 | 44,01 | 19,98 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,74 | 13.3. | | 6,47 | 19,97 | 47,92 | 41,18 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,806,04 | 13.3. | | 7,33 | 19,97 | 50,50 | 48,36 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,199,56 | 12.3. | | 6,13 | 19,97 | 46,00 | 55,22 | |
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