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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,72 | 15.1. |   | 4,03 | 13,81 | 17,23 | 65,68 |  | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 20,78 | 16.1. |  | 4,03 | 26,75 | 20,06 | 3,30 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,66 | 15.1. | | 4,03 | 21,29 | 27,62 | - | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,26 | 16.1. | | 4,03 | 21,80 | 36,07 | 63,42 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,49 | 16.1. | | 4,03 | 22,15 | 122,02 | 3,16 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 118,20 | 15.1. | | 4,03 | 9,73 | 20,59 | 41,88 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 125,20 | 14.1. | | 4,03 | 16,90 | 33,89 | 25,20 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 270,144,90 | 15.1. | | 4,03 | 35,32 | 94,15 | 238,01 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 115,15 | 15.1. | | 4,03 | 11,68 | 10,68 | 0,81 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,257,94 | 15.1. | | 4,03 | -0,95 | 25,01 | 31,35 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,03 | 15.1. | | 4,03 | 14,28 | 12,88 | 61,93 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 163,98 | 15.1. | | 4,03 | 34,91 | 87,94 | 218,66 | | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,51 | 15.1. | | 4,03 | 1,58 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 112,34 | 14.1. | | 4,03 | 8,40 | - | - | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 271,18 | 15.1. | | 4,03 | 27,43 | 112,34 | 59,31 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 266,79 | 15.1. | | 4,03 | 10,19 | 41,39 | 53,58 | | A3DUQB | PICTET - REGENERATION - P USD | USD | 139,73 | 15.1. | | 4,03 | 6,59 | - | - | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,29 | 15.1. | | 4,03 | 13,55 | 22,05 | 56,35 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 178,49 | 15.1. | | 4,03 | 11,74 | 10,75 | 0,89 | |
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