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A12D8J | PICTET - SMARTCITY - HP USD | USD | 323,67 | 5.3. |   | 4,24 | -3,31 | 21,13 | 14,74 |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,44 | 5.3. | | 4,24 | 29,44 | 74,86 | 87,25 | | A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 127,76 | 5.3. | | 4,24 | 19,98 | 43,95 | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 272,51 | 5.3. | | 4,24 | -3,31 | 21,13 | 14,74 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 238,61 | 6.3. | | 4,24 | 14,85 | 26,73 | 34,39 | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,76 | 6.3. | | 4,24 | 10,22 | -2,96 | -8,15 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 567,37 | 5.3. |  | 4,24 | 35,34 | 100,48 | 123,86 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,45 | 6.3. | | 4,24 | 12,40 | 28,77 | 43,01 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 158,82 | 5.3. | | 4,24 | 9,86 | 12,95 | 9,11 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,40 | 5.3. | | 4,24 | 1,66 | 5,81 | 0,65 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,09 | 5.3. | | 4,24 | 15,44 | 37,19 | 50,37 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,85 | 5.3. | | 4,24 | 18,74 | 60,49 | 61,34 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 387,11 | 5.3. | | 4,24 | 24,06 | 40,32 | 23,64 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,68 | 5.3. | | 4,24 | 17,13 | 50,42 | 83,22 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,72 | 5.3. |  | 4,24 | 12,91 | 49,26 | 69,77 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,66 | 5.3. | | 4,23 | 14,48 | 45,47 | - | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 97,97 | 4.3. | | 4,23 | 9,50 | 20,64 | 10,35 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,71 | 5.3. | | 4,23 | 12,96 | 49,08 | 69,71 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 123,10 | 4.3. | | 4,23 | 20,00 | 47,13 | 64,36 | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 28,56 | 6.3. | | 4,23 | 10,70 | - | - | |
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