** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/02 | -3,96% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/02 | -1,47% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/02 | -1,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/02 | -1,18% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/02 | 5,12% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 12/02 | 12,71% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 12/02 | 15,51% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 12/02 | 7,53% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/02 | 14,36% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/02 | 0,54% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | 1,23% |
| ***** XTRACKERS DAX UCITS ETF 1C | 12/02 | 1,46% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 12/02 | 15,33% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 12/02 | -0,93% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 12/02 | 16,13% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/02 | -4,26% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/02 | 14,63% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/02 | 3,41% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/02 | 4,37% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/02 | 5,88% |
