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A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,81 | 19.1. |   | 2,41 | 12,46 | 20,75 | -1,05 |  | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 176,02 | 16.1. |  | 2,41 | 10,94 | - | - | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 546,75 | 19.1. | | 2,41 | 4,03 | 49,70 | 44,51 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 70,751,00 | 19.1. | | 2,41 | 6,61 | -0,44 | -25,10 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,26 | 19.1. | | 2,41 | -2,03 | 8,69 | - | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 493,77 | 19.1. | | 2,41 | 29,99 | 78,60 | 131,90 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 124,82 | 16.1. | | 2,41 | 5,30 | 8,45 | 31,44 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 297,59 | 19.1. | | 2,41 | 24,57 | 41,39 | 53,88 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 795,47 | 16.1. | | 2,41 | 12,49 | 7,28 | -45,18 | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 156,54 | 13.1. | | 2,41 | 14,16 | - | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 142,82 | 19.1. | | 2,41 | 24,57 | 41,39 | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 90,38 | 16.1. | | 2,41 | 14,74 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,99 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,91 | 19.1. | | 2,41 | 15,80 | 38,93 | 54,04 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 467,22 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 100,58 | 20.1. | | 2,41 | - | - | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 199,04 | 16.1. | | 2,41 | 16,84 | 41,11 | 41,62 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 169,05 | 16.1. | | 2,41 | 5,36 | 8,83 | 32,65 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 86,59 | 19.1. | | 2,41 | 4,14 | 12,11 | 12,00 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,31 | 20.1. | | 2,41 | 31,10 | 28,77 | - | |
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