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799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 349,52 | 16.1. |   | 1,69 | 13,73 | 103,66 | 57,18 |  | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,65 | 16.1. |  | 2,87 | 13,73 | 19,40 | 34,11 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,92 | 16.1. |  | 1,42 | 13,73 | 54,34 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 15,74 | 19.1. | | 2,27 | 13,73 | - | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,35 | 19.1. | | 0,42 | 13,73 | 29,94 | -5,36 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,63 | 19.1. | | -0,63 | 13,73 | 43,97 | 51,93 | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,31 | 16.1. | | 1,50 | 13,73 | - | - | | A1J9DT | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 207,95 | 16.1. | | 5,18 | 13,73 | 18,38 | 5,73 | | A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 140,45 | 16.1. | | 2,99 | 13,72 | 38,37 | 25,75 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,09 | 16.1. | | 3,66 | 13,72 | 62,50 | 58,76 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 389,65 | 16.1. | | 6,99 | 13,72 | 89,15 | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 107,34 | 19.1. | | 1,59 | 13,72 | - | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,97 | 16.1. | | 3,58 | 13,72 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,09 | 16.1. | | 3,53 | 13,72 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 154,44 | 16.1. | | 0,62 | 13,72 | - | - | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,32 | 19.1. | | 0,65 | 13,72 | 42,94 | 56,43 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,98 | 16.1. | | 0,02 | 13,72 | 28,38 | -1,19 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,24 | 19.1. | | 0,16 | 13,72 | 33,05 | 21,75 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 66,17 | 19.1. | | 1,64 | 13,71 | 14,58 | 57,14 | |
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