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A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,87 | 14.1. |   | 6,69 | 56,09 | 83,08 | 44,68 |  | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,13 | 15.1. | | -0,04 | 12,64 | 83,04 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,78 | 15.1. | | 1,56 | 18,35 | 83,04 | 97,83 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,69 | 14.1. | | 6,69 | 56,10 | 83,03 | 48,00 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,43 | 15.1. | | 1,54 | 18,37 | 83,03 | 97,81 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 205,59 | 16.1. |  | 6,42 | 33,69 | 82,98 | 81,93 | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,28 | 15.1. | | 0,76 | 10,20 | 82,98 | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,633,31 | 16.1. | | 2,78 | 7,79 | 82,95 | 23,05 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,88 | 16.1. | | 3,26 | 22,58 | 82,94 | -12,83 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,696,52 | 16.1. | | -0,19 | 16,52 | 82,91 | 93,58 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,73 | 16.1. | | 3,24 | 22,04 | 82,89 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,73 | 15.1. | | 3,59 | 23,51 | 82,88 | 92,19 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,107,86 | 16.1. | | 1,12 | 12,61 | 82,82 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 15,50 | 16.1. | | 1,51 | 28,10 | 82,78 | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,702,23 | 16.1. | | 6,46 | 35,04 | 82,73 | 93,60 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,42 | 16.1. | | 1,54 | 11,27 | 82,72 | 32,27 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,95 | 15.1. | | 1,29 | 18,01 | 82,69 | 92,77 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,25 | 15.1. | | 1,74 | 39,92 | 82,69 | 93,36 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,08 | 16.1. | | 3,32 | 22,70 | 82,68 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 132,13 | 15.1. | | 4,57 | 22,15 | 82,68 | - | |
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