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A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 318,610,10 | 22.1. |   | 2,62 | 20,54 | 51,22 | 74,78 |  | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 62,60 | 23.1. |  | 2,62 | 24,90 | 54,04 | 81,45 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,00 | 23.1. | | 2,62 | 22,57 | 45,70 | 80,50 | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,35 | 22.1. |  | 2,62 | 12,27 | - | - | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 351,76 | 22.1. | | 2,62 | 20,52 | 51,11 | 74,38 | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,72 | 22.1. | | 2,62 | 3,22 | 6,69 | - | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 18,85 | 22.1. | | 2,62 | 20,52 | 51,14 | 74,56 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,96 | 23.1. | | 2,62 | 20,57 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,31 | 22.1. | | 2,62 | 16,86 | - | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,15 | 22.1. | | 2,62 | 3,22 | 6,69 | - | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 87,60 | 22.1. | | 2,62 | 6,92 | 31,38 | 40,96 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,67 | 21.1. | | 2,62 | 16,37 | 31,64 | 12,70 | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 130,19 | 22.1. | | 2,62 | 1,67 | - | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 129,16 | 22.1. | | 2,62 | 1,67 | 42,03 | - | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,94 | 22.1. | | 2,62 | 12,81 | 49,87 | 78,45 | | A3E139 | PICTET - SECURITY - HP CZK | CZK | 7,306,42 | 22.1. | | 2,62 | -0,37 | - | - | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,72 | 22.1. | | 2,62 | -2,03 | 25,51 | 41,45 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,615,99 | 22.1. | | 2,62 | 12,04 | 52,00 | - | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,987,00 | 22.1. | | 2,62 | 11,70 | 28,10 | 32,08 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,38 | 22.1. | | 2,62 | 12,80 | 49,86 | 78,46 | |
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