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A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 168,13 | 3.3. |   | 5,96 | 15,80 | 3,14 | 6,83 |  | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 255,54 | 3.3. | | 5,65 | 15,80 | 22,65 | 15,56 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 179,47 | 3.3. |  | 18,30 | 15,79 | 22,35 | 74,41 | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,61 | 3.3. | | -0,53 | 15,79 | - | - | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 55,08 | 2.3. | | 2,60 | 15,79 | 56,00 | 84,90 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,383,60 | 4.3. | | 3,12 | 15,79 | 69,65 | 26,52 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,41 | 3.3. | | 0,60 | 15,79 | 59,60 | 66,60 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,31 | 3.3. | | 1,94 | 15,79 | 23,36 | -0,14 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 103,90 | 3.3. | | 5,28 | 15,79 | 1,91 | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 213,57 | 3.3. | | 0,08 | 15,79 | 67,39 | 76,76 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 238,52 | 4.3. | | -2,23 | 15,79 | 36,75 | 31,75 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,01 | 3.3. | | 4,38 | 15,79 | 35,07 | 22,68 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,44 | 2.3. | | 3,10 | 15,78 | 28,15 | - | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 109,68 | 3.3. | | 0,16 | 15,78 | 22,70 | 0,37 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,61 | 3.3. | | 4,32 | 15,78 | 35,15 | 22,80 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 451,81 | 3.3. | | 5,77 | 15,78 | 60,52 | 90,51 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,96 | 3.3. | | 1,89 | 15,78 | 41,56 | 42,47 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,483,86 | 4.3. | | 2,89 | 15,78 | 69,51 | 25,68 | | A0K1H | S EMERGING | EUR | 132,36 | 4.3. | | 6,52 | 15,78 | 27,71 | 2,43 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 196,48 | 2.3. | | 4,61 | 15,77 | 51,77 | 67,95 | |
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