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A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 209,51 | 15.1. |   | 2,41 | 15,63 | 64,91 | 88,53 |  | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,286,50 | 15.1. | | 2,41 | 6,00 | 11,42 | 6,52 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,43 | 16.1. | | 2,41 | 18,60 | 33,21 | 8,83 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 328,16 | 15.1. | | 2,41 | 9,73 | 38,02 | 31,75 | | A14XPG | SIEMENS GLOBAL EQUITIES | EUR | 24,23 | 15.1. | | 2,41 | 8,22 | 61,97 | 88,12 | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,68 | 15.1. | | 2,41 | 6,64 | 20,04 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 105,80 | 15.1. | | 2,41 | 2,76 | -1,36 | -3,88 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 147,39 | 15.1. | | 2,41 | 9,55 | 11,61 | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,88 | 15.1. | | 2,41 | 3,41 | 17,63 | 18,66 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 274,23 | 15.1. | | 2,41 | 28,06 | 52,69 | 82,70 | | A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 172,62 | 16.1. |  | 2,41 | 9,08 | 42,31 | 43,99 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,60 | 15.1. | | 2,41 | 7,64 | - | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,249,51 | 15.1. | | 2,41 | 22,60 | 26,07 | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 375,02 | 15.1. | | 2,41 | 17,25 | - | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,034,80 | 16.1. | | 2,41 | 15,71 | 88,82 | 8,15 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 110,65 | 15.1. | | 2,41 | 8,46 | 9,53 | - | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 125,45 | 15.1. | | 2,41 | 28,05 | 52,68 | 82,69 | | A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 13,61 | 15.1. | | 2,41 | 7,59 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 279,04 | 15.1. | | 2,41 | 9,78 | 15,59 | 3,79 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,42 | 15.1. | | 2,41 | 27,55 | 32,43 | 28,59 | |
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