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A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,862,90 | 14.1. |   | 3,61 | 14,89 | 19,54 | 30,19 |  | 69807 | FRS DYNAMIK (T) | EUR | 339,68 | 15.1. |  | 3,61 | 10,40 | 42,83 | 56,14 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,498,35 | 14.1. | | 3,61 | 14,83 | 46,53 | 59,88 | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 125,57 | 14.1. | | 3,61 | 12,74 | - | - | | A4107X | FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC | EUR | 113,25 | 14.1. | | 3,61 | - | - | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,813,81 | 14.1. | | 3,61 | 14,90 | 19,47 | 28,84 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 17,49 | 14.1. | | 3,61 | 58,14 | 74,90 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,63 | 14.1. | | 3,61 | 24,38 | 18,96 | 6,88 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,67 | 14.1. | | 3,61 | 27,09 | 55,43 | 82,61 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,82 | 14.1. | | 3,61 | 27,09 | 55,43 | 82,61 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 30,69 | 15.1. | | 3,61 | 11,84 | 17,77 | 10,44 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 35,83 | 14.1. | | 3,61 | 7,70 | 30,36 | 56,22 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,49 | 14.1. | | 3,61 | 5,39 | - | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 28,40 | 14.1. | | 3,61 | 26,33 | -5,05 | -23,49 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,59 | 14.1. | | 3,61 | 12,50 | -32,30 | - | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 322,19 | 13.1. | | 3,61 | 61,66 | 95,18 | 172,19 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,05 | 14.1. | | 3,61 | -0,46 | - | - | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,01 | 14.1. | | 3,61 | 19,68 | 72,95 | 53,06 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 42,66 | 14.1. | | 3,61 | 7,70 | 30,35 | 56,18 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,51 | 15.1. | | 3,61 | 29,55 | 113,69 | - | |
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