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A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,80 | 4.3. |   | 0,19 | 10,35 | 30,92 | 32,14 |  | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,86 | 4.3. | | 4,14 | 8,10 | 2,51 | 32,14 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 19,45 | 5.3. | | 1,51 | 5,99 | 29,75 | 32,13 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 324,16 | 4.3. | | -0,30 | 25,35 | 56,61 | 32,13 | | 67791 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (T) | EUR | 241,10 | 5.3. | | -1,13 | 1,35 | 19,35 | 32,13 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,82 | 4.3. |  | 8,53 | 19,85 | 30,89 | 32,13 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 14,35 | 4.3. | | 8,52 | 19,83 | 30,86 | 32,13 | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (VTA) | EUR | 247,61 | 5.3. | | -1,13 | 1,34 | 19,34 | 32,12 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 24,13 | 4.3. | | 8,53 | 19,85 | 30,89 | 32,12 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 17,64 | 5.3. | | 1,55 | 6,03 | 29,76 | 32,12 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,856,48 | 4.3. | | 4,84 | 26,49 | 51,26 | 32,12 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,95 | 4.3. | | 2,37 | 10,19 | 29,92 | 32,12 | | A1Z04 | VALUEDO FUND (I) (T) | EUR | 117,16 | 5.3. | | 2,01 | 8,19 | 18,58 | 32,12 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 23,03 | 4.3. | | 8,53 | 19,85 | 30,89 | 32,11 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 117,56 | 4.3. | | -2,71 | 7,40 | 28,23 | 32,10 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 191,94 | 4.3. | | 12,13 | 26,15 | 45,27 | 32,10 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 211,04 | 4.3. | | 11,25 | 40,43 | 61,57 | 32,10 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,02 | 4.3. | | -3,77 | 8,18 | 27,18 | 32,09 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 164,66 | 4.3. | | -0,40 | 2,90 | 23,91 | 32,09 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 305,86 | 4.3. | | 1,98 | 2,09 | 18,35 | 32,09 | |
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