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A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,50 | 15.1. |   | 4,17 | 38,49 | 53,44 | 23,19 |  | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 259,51 | 15.1. | | 4,17 | -1,41 | 26,40 | 30,48 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 339,27 | 15.1. | | 4,17 | 8,62 | 48,24 | 73,79 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 65,76 | 15.1. | | 4,17 | 7,61 | 9,67 | 18,72 | | 975020 | UNIFONDS-NET- | EUR | 119,02 | 15.1. | | 4,17 | 29,08 | 53,55 | 39,09 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 237,04 | 15.1. |  | 4,17 | 8,22 | 26,70 | 50,43 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 2,145,74 | 16.1. | | 4,17 | 13,11 | 45,36 | 63,87 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 156,81 | 15.1. | | 4,17 | 7,61 | 9,67 | 18,73 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 388,92 | 16.1. | | 4,16 | 21,39 | 30,97 | 33,76 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,51 | 16.1. | | 4,16 | 26,16 | 144,71 | 16,59 | | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 28,61 | 15.1. | | 4,16 | 16,91 | 18,48 | -12,77 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 128,33 | 15.1. | | 4,16 | 2,36 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,01 | 16.1. |  | 4,16 | 1,16 | - | - | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 83,81 | 16.1. | | 4,16 | 21,62 | 1,58 | - | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,34 | 31.12. | | 4,16 | 4,16 | 13,74 | 16,18 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 89,82 | 15.1. | | 4,16 | 18,30 | 18,57 | -2,94 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 380,05 | 16.1. | | 4,16 | 13,32 | 34,56 | 27,55 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,51 | 16.1. | | 4,16 | 35,10 | 25,60 | - | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,77 | 15.1. | | 4,16 | 33,61 | 55,36 | - | | 970254 | ROLINCO EUR E | EUR | 70,31 | 15.1. | | 4,16 | 3,34 | 45,40 | 30,26 | |
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