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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,22 | 27.1. |   | 3,36 | 13,39 | 63,54 | 63,20 |  | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,69 | 27.1. | | 3,36 | 11,35 | 61,48 | 58,61 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 120,64 | 27.1. | | 3,36 | 36,56 | 69,37 | 102,45 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 572,32 | 26.1. |  | 3,36 | 54,64 | 82,84 | 158,14 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,21 | 27.1. | | 3,36 | 2,45 | 53,35 | 52,78 | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 27.1. | | 3,36 | 28,29 | - | - | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,75 | 27.1. | | 3,35 | 22,81 | 72,25 | 82,38 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 132,57 | 27.1. | | 3,35 | 22,81 | 72,25 | 82,38 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 413,13 | 27.1. | | 3,35 | 11,31 | 61,28 | 58,30 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 305,00 | 27.1. | | 3,35 | 22,62 | 52,14 | 91,90 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,54 | 27.1. | | 3,35 | 29,78 | 54,41 | 58,10 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 279,47 | 26.1. | | 3,35 | 14,49 | 55,99 | 93,77 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 216,93 | 26.1. | | 3,35 | 37,75 | 106,32 | 127,41 | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 147,61 | 27.1. | | 3,35 | 5,50 | 37,22 | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,77 | 28.1. | | 3,35 | 20,75 | 52,51 | 86,17 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,43 | 27.1. | | 3,35 | 21,41 | 27,45 | 8,20 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,87 | 27.1. | | 3,35 | 5,74 | 2,28 | 6,70 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 192,66 | 27.1. | | 3,35 | 23,89 | 57,15 | 59,83 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 274,09 | 27.1. | | 3,35 | 16,21 | 25,25 | 24,56 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 11,10 | 27.1. | | 3,35 | 12,23 | - | - | |
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