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ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,91 | 21.1. |   | -0,75 | 11,88 | - | - |  | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 443,42 | 21.1. |  | 0,13 | 11,88 | 58,72 | 71,13 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 128,38 | 20.1. | | -1,11 | 11,88 | 44,33 | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,419,21 | 20.1. | | 1,34 | 11,88 | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,69 | 21.1. | | 0,21 | 11,88 | 18,81 | - | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 423,94 | 21.1. | | 0,13 | 11,87 | 58,71 | 71,13 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 283,04 | 21.1. | | -1,63 | 11,87 | 67,15 | 38,73 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,58 | 21.1. | | 0,67 | 11,87 | 24,76 | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,424,34 | 21.1. | | 1,67 | 11,87 | 72,45 | 81,13 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 233,42 | 21.1. | | 0,49 | 11,87 | 65,91 | 63,87 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,44 | 21.1. | | 0,48 | 11,87 | 19,62 | - | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,607,18 | 20.1. | | 3,82 | 11,87 | 16,13 | 20,54 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 171,12 | 21.1. | | 4,38 | 11,87 | 18,81 | 53,63 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 168,24 | 20.1. | | 0,53 | 11,87 | 39,11 | 34,08 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,38 | 20.1. | | -0,20 | 11,87 | 42,41 | - | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,71 | 20.1. | | 1,87 | 11,87 | 19,25 | -1,95 | | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 115,09 | 21.1. | | 2,20 | 11,87 | 12,78 | 3,77 | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 226,46 | 20.1. | | 1,32 | 11,87 | 27,01 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 194,79 | 20.1. | | 1,32 | 11,87 | 26,92 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,67 | 21.1. | | 3,33 | 11,87 | 38,92 | - | |
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