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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,84 | 16.1. |   | 4,29 | 25,44 | 10,83 | 1,30 |  | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 155,70 | 19.1. | | 4,29 | -5,52 | 10,06 | 12,96 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 152,07 | 16.1. | | 4,29 | 41,33 | 9,32 | -36,92 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,91 | 16.1. | | 4,29 | 2,03 | 54,86 | 55,16 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 217,32 | 16.1. | | 4,29 | 13,36 | 43,73 | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,77 | 16.1. |  | 4,29 | 26,75 | 37,21 | 56,46 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,64 | 19.1. | | 4,28 | 34,56 | 16,77 | -14,36 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 516,06 | 16.1. | | 4,28 | 7,83 | 14,41 | 0,60 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 72,30 | 19.1. | | 4,28 | 44,43 | 6,32 | - | | A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 11,17 | 16.1. | | 4,28 | - | - | - | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,66 | 16.1. | | 4,28 | 39,31 | 35,32 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,40 | 16.1. | | 4,28 | 19,79 | 25,00 | 9,00 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,67 | 16.1. | | 4,28 | 37,94 | 31,33 | 28,68 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 187,99 | 16.1. | | 4,28 | 33,96 | 17,19 | -25,40 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,83 | 16.1. | | 4,28 | 25,54 | 11,01 | 3,67 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,83 | 16.1. | | 4,28 | 5,89 | 24,35 | 26,64 | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,69 | 16.1. | | 4,28 | 12,62 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 86,46 | 16.1. | | 4,28 | 32,69 | - | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 109,85 | 16.1. | | 4,28 | 14,33 | 12,06 | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 12,01 | 16.1. | | 4,28 | - | - | - | |
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