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A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 151,06 | 16.1. |   | 3,01 | 16,02 | 39,29 | - |  | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 428,68 | 16.1. | | 3,01 | 11,71 | 17,45 | 33,16 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 223,98 | 16.1. | | 3,01 | 11,71 | 17,44 | 33,17 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,548,66 | 15.1. | | 3,01 | 5,74 | 12,33 | 13,31 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 106,99 | 16.1. | | 3,01 | -1,16 | 27,68 | - | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 93,66 | 16.1. | | 3,01 | 7,31 | 110,95 | 70,82 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,50 | 16.1. | | 3,01 | 23,10 | 33,49 | 16,46 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,46 | 16.1. | | 3,01 | 5,85 | 47,16 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,18 | 16.1. | | 3,01 | 6,04 | 43,37 | 57,26 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 126,16 | 15.1. | | 3,01 | 18,66 | 33,07 | - | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 139,45 | 16.1. | | 3,01 | 36,10 | -27,30 | -34,81 | | A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 167,89 | 15.1. | | 3,01 | 29,87 | - | - | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 73,86 | 15.1. | | 3,01 | -0,09 | 47,66 | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 22,59 | 16.1. |  | 3,01 | 9,20 | 61,84 | - | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 26,34 | 15.1. | | 3,01 | -1,94 | 14,03 | 29,24 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,79 | 16.1. | | 3,01 | 8,01 | 20,04 | 47,15 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 121,16 | 15.1. | | 3,01 | - | - | - | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 162,57 | 15.1. | | 3,01 | 17,63 | 35,78 | 48,10 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 102,98 | 16.1. | | 3,01 | - | -11,40 | -35,63 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,214,97 | 16.1. | | 3,01 | - | - | - | |
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