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A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 135,94 | 13.1. |   | 2,30 | -5,46 | -4,09 | 3,53 |  | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 105,67 | 13.1. |  | 2,29 | 5,90 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,62 | 14.1. | | 2,29 | 27,88 | 40,92 | 101,24 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,91 | 14.1. | | 2,29 | 19,78 | 33,91 | 45,27 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 191,32 | 13.1. | | 2,29 | 13,00 | 31,95 | 50,47 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 105,70 | 13.1. | | 2,29 | 32,96 | 44,30 | 48,35 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 20,52 | 13.1. | | 2,29 | 21,06 | 29,96 | 44,71 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 131,15 | 13.1. | | 2,29 | 13,26 | 15,08 | 18,68 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 811,95 | 13.1. | | 2,29 | 3,91 | 60,54 | 87,96 | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,42 | 13.1. | | 2,29 | 20,59 | - | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,20 | 13.1. | | 2,29 | 25,13 | 24,80 | 22,23 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 25,88 | 14.1. | | 2,29 | 7,26 | 38,46 | 38,97 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 152,16 | 13.1. | | 2,29 | 12,52 | 22,25 | 14,53 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 780,95 | 13.1. | | 2,29 | 3,91 | 60,54 | 87,97 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 169,17 | 13.1. | | 2,29 | 9,57 | 61,99 | 85,78 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 125,89 | 13.1. | | 2,29 | 10,67 | 24,56 | - | | A3DGJC | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE X | EUR | 91,08 | 13.1. | | 2,29 | 0,92 | 0,89 | - | | A3EHBY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION | USD | 153,15 | 13.1. | | 2,29 | 19,50 | - | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 20,99 | 13.1. | | 2,29 | 22,11 | 33,35 | 48,97 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,63 | 13.1. | | 2,29 | 24,00 | 39,69 | 46,65 | |
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