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85985 | INTERSTOCK A | EUR | 313,71 | 16.1. |   | 2,23 | -0,67 | 42,19 | 34,15 |  | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,02 | 16.1. |  | -1,27 | 12,43 | 42,19 | -13,83 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 128,07 | 15.1. | | 7,18 | 23,85 | 42,19 | 12,83 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 57,06 | 15.1. | | 4,58 | 22,32 | 42,19 | 70,38 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 494,64 | 16.1. | | 3,66 | 8,94 | 42,18 | 66,88 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 204,90 | 15.1. | | 6,08 | 39,24 | 42,17 | 4,34 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 265,17 | 15.1. | | 0,62 | 16,19 | 42,17 | 26,08 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,57 | 16.1. | | 5,52 | 13,94 | 42,17 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 96,03 | 15.1. | | 7,31 | 7,94 | 42,16 | 89,63 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 25,26 | 15.1. | | 2,89 | 28,42 | 42,15 | 25,24 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,10 | 15.1. | | 6,57 | 26,71 | 42,15 | 25,53 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 141,89 | 15.1. | | 6,57 | 26,71 | 42,14 | 25,53 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 241,89 | 16.1. | | 2,44 | 8,63 | 42,14 | 48,16 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 241,53 | 16.1. | | 2,44 | 8,63 | 42,14 | 48,16 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,47 | 15.1. | | 1,36 | -3,31 | 42,14 | 60,59 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 295,53 | 15.1. | | 3,86 | 23,72 | 42,14 | 47,93 | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,81 | 15.1. | | 1,51 | 9,39 | 42,14 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,31 | 15.1. | | 2,33 | 12,42 | 42,13 | 56,06 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 352,05 | 15.1. | | 3,86 | 23,71 | 42,13 | 47,93 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,79 | 15.1. | | 4,74 | 24,85 | 42,13 | 8,24 | |
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