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A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,16 | 21.1. |   | -0,27 | 12,25 | - | - |  | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,27 | 21.1. |  | 4,05 | 12,25 | 45,29 | 51,88 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 367,77 | 21.1. | | 4,28 | 12,24 | 14,73 | 5,99 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,63 | 21.1. | | 0,58 | 12,24 | 25,41 | -9,97 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,55 | 20.1. | | 2,47 | 12,24 | 20,38 | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,32 | 21.1. | | 1,46 | 12,24 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,77 | 20.1. | | 2,47 | 12,24 | 20,38 | - | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,44 | 21.1. | | 1,16 | 12,24 | - | - | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 191,63 | 22.1. | | 2,76 | 12,24 | 33,71 | 42,19 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 488,20 | 21.1. | | 1,48 | 12,24 | 49,52 | 64,06 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 27,88 | 21.1. | | 0,58 | 12,24 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,53 | 21.1. | | 0,61 | 12,24 | 25,52 | -9,62 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 93,85 | 21.1. | | 1,06 | 12,24 | 39,80 | 66,51 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,07 | 20.1. | | -0,50 | 12,24 | 29,66 | 10,67 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 132,71 | 21.1. | | 0,74 | 12,24 | 45,79 | 65,80 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,65 | 21.1. | | 0,26 | 12,24 | 20,52 | 28,52 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,627,15 | 21.1. | | 0,28 | 12,23 | 53,76 | - | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,90 | 21.1. | | -0,24 | 12,23 | 95,14 | 29,77 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,71 | 21.1. | | 1,34 | 12,23 | 14,10 | -26,86 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 151,534,10 | 20.1. | | 0,17 | 12,23 | 37,71 | 51,05 | |
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