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A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,82 | 3.3. |   | 4,21 | 14,72 | 56,45 | 67,23 |  | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 236,74 | 2.3. | | 4,21 | 16,53 | 49,57 | 72,80 | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 109,84 | 2.3. | | 4,21 | 9,29 | - | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 243,70 | 2.3. | | 4,21 | 22,11 | 106,00 | 73,87 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 163,13 | 3.3. | | 4,21 | 22,79 | 33,64 | 10,25 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,79 | 3.3. | | 4,21 | 46,73 | 22,12 | -19,89 | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,53 | 3.3. | | 4,21 | 21,27 | - | - | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 61,66 | 2.3. | | 4,21 | 11,93 | 43,98 | 68,60 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 592,01 | 2.3. | | 4,21 | 8,61 | 44,69 | 49,18 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,81 | 3.3. | | 4,21 | 28,22 | 79,11 | 98,10 | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. |  | 4,21 | 4,21 | 13,25 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 598,60 | 2.3. | | 4,21 | 8,61 | 44,86 | 49,36 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 194,46 | 3.3. | | 4,21 | 14,18 | 37,33 | 50,51 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,344,38 | 3.3. | | 4,21 | 19,45 | 37,20 | - | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,35 | 3.3. | | 4,21 | 13,36 | 19,58 | -19,43 | | A3EDKH | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,528,70 | 2.3. | | 4,21 | 14,85 | 34,05 | 20,62 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,87 | 2.3. | | 4,21 | 9,74 | 28,55 | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,145,88 | 2.3. | | 4,21 | 20,12 | - | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 137,26 | 2.3. | | 4,21 | 22,43 | 36,41 | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 27,75 | 3.3. | | 4,21 | 35,50 | 43,26 | -3,78 | |
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