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A2DHLT | AXA WF ROBOTECH F DISTRIBUTION EUR | EUR | 240,29 | 26.1. |   | 2,84 | 0,58 | 35,37 | 22,68 |  | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 338,19 | 26.1. |  | 2,84 | 21,70 | 52,43 | 90,49 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 113,83 | 26.1. | | 2,84 | 9,20 | 11,53 | -0,13 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 224,21 | 26.1. | | 2,84 | 28,20 | 70,46 | 79,54 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 22,66 | 26.1. | | 2,84 | 13,45 | 64,13 | 47,59 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,72 | 23.1. | | 2,84 | 8,39 | 16,30 | 15,06 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,16 | 26.1. | | 2,84 | 21,91 | 28,48 | 41,08 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 584,21 | 23.1. | | 2,84 | 13,36 | 46,63 | 45,67 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 38,67 | 26.1. | | 2,84 | 18,26 | 69,71 | 54,82 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,057,89 | 27.1. | | 2,84 | 6,65 | 6,46 | 9,23 | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,175,49 | 23.1. | | 2,84 | -7,15 | 4,42 | - | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,55 | 26.1. | | 2,84 | 9,52 | 22,37 | 16,88 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,97 | 26.1. | | 2,84 | 24,43 | 20,67 | 12,61 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 132,76 | 23.1. | | 2,84 | 9,20 | 25,77 | 31,92 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,16 | 22.1. | | 2,84 | 32,13 | 52,29 | 63,52 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 100,84 | 26.1. | | 2,83 | 9,62 | 27,95 | 50,06 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 131,87 | 23.1. | | 2,83 | 7,72 | 9,02 | 20,85 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 464,02 | 23.1. | | 2,83 | 1,83 | 19,95 | 34,77 | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 33,38 | 26.1. | | 2,83 | 49,02 | - | - | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 308,41 | 23.1. | | 2,83 | 1,84 | 20,00 | 34,81 | |
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