Catalogue des OPC et ETF – Sicavonline Actions Internationales Grandes Caps. Croissance

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

Personnaliser

Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Prévoir Pangea R	-	0	4	17.34	25.93	68.72	6	278.27 EUR (24/04/2024)
GQG Partners Global Equity Fund Class I US Dollar ...	-	0	5	17.02	58.81	104.24	6	21.97 USD (25/04/2024)
GQG Partners Global Equity Fund Class R US Dollar ...	-	0	5	17.00	58.89	-	6	16.26 USD (25/04/2024)
GQG Partners Global Equity Fund Class A US Dollar ...	-	0	5	16.84	56.01	-	6	15.66 USD (25/04/2024)
GQG Partners Global Equity Fund Class R Euro Accum...	-	0	5	16.76	59.17	-	6	17.35 EUR (25/04/2024)
GQG Partners Global Equity Fund Class I Euro Accum...	-	0	5	16.74	59.31	-	6	18.83 EUR (25/04/2024)
GQG Partners Global Equity Fund Class A Euro Accum...	-	0	-	16.55	-	-	6	13.52 EUR (25/04/2024)
MainFirst Global Equities Unconstrained R	-	0	3	15.00	16.88	96.73	5	210.32 EUR (24/04/2024)
Multimanagers Actions Internationales-Carmignac RE	-	0	-	14.83	8.48	-	6	23.93 EUR (24/04/2024)
Multimanagers Actions Internationales-Carmignac S	-	0	-	14.73	7.50	62.28	6	17.13 EUR (24/04/2024)
MainFirst Global Equities Unconstrained A	-	0	3	14.73	14.30	89.88	5	216.04 EUR (24/04/2024)
MainFirst Global Equities Unconstrained B	-	0	3	14.71	14.26	89.57	6	209.05 EUR (24/04/2024)
MainFirst Global Equities Fund R	-	0	3	14.69	3.94	68.79	6	157.67 EUR (24/04/2024)
MainFirst Global Equities X	-	0	3	14.69	3.81	68.45	4	157.73 EUR (24/04/2024)
Epsens Carmignac Investissement F	-	0	-	14.66	7.84	66.25	5	26.84 EUR (24/04/2024)
Multimanagers Actions Internationales-Carmignac Cl...	-	0	-	14.62	6.56	59.90	6	23.49 EUR (24/04/2024)
MainFirst Global Equities Unconstrained V	-	0	3	14.61	29.81	-	6	242.97 EUR (24/04/2024)
Multimanagers Actions Internationales-Carmignac I	-	0	-	14.44	4.97	55.95	6	24.33 EUR (24/04/2024)
MainFirst Global Equities Fund A	-	1	3	14.42	1.65	63.05	6	357.61 EUR (24/04/2024)
Sycomore Fund SICAV - Sycomore Global Happy@Work I...	-	0	-	14.41	-	-	6	105.86 USD (24/04/2024)
MainFirst Global Equities Fund B	-	0	3	14.41	1.62	61.46	6	208.05 EUR (24/04/2024)
Sycomore Fund SICAV - Sycomore Global Happy@Work C...	-	0	-	14.39	-	-	6	111.81 EUR (24/04/2024)
Epsens Carmignac Investissement A	-	0	-	14.36	5.21	56.15	5	25.21 EUR (24/04/2024)
Multimanagers Actions Internationales-Carmignac P	-	0	-	14.26	3.40	52.04	6	21.84 EUR (24/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	14.19	48.08	81.96	6	15.81 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	14.18	48.12	82.06	6	20.53 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	14.14	47.31	80.40	6	15.73 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	14.09	47.24	80.17	6	20.16 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	-	14.03	-	-	6	14.14 EUR (25/04/2024)
Sycomore Fund SICAV - Sycomore Global Happy@Work R...	-	0	-	14.03	-	-	6	109.23 EUR (24/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund Z...	-	0	3	13.94	5.32	71.63	6	17.82 EUR (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	13.92	44.61	75.05	6	15.39 USD (25/04/2024)
Fisher Investments Institutional Global Developed ...	-	0	5	13.87	34.98	102.48	6	201.54 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	13.86	41.98	69.28	6	17.25 EUR (25/04/2024)
UBS (Lux) Equity SICAV - Global Opportunity Uncons...	-	0	3	13.84	22.03	60.01	6	203.76 USD (25/04/2024)
Invesco Funds - Invesco Global Founders & Owners F...	-	0	4	13.84	44.64	74.99	6	19.11 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund C...	-	0	-	13.73	-	-	6	9.32 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund Z...	-	0	-	13.71	-	-	6	9.34 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund A...	-	0	2	13.70	2.64	-	6	11.29 EUR (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund C...	-	0	3	13.69	4.98	70.92	6	17.09 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund Z...	-	0	3	13.68	5.56	71.65	6	16.79 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund C...	-	0	-	13.60	-	-	6	9.32 USD (25/04/2024)
Sycomore Fund SICAV - Sycomore Global Happy@Work I...	-	0	-	13.59	-	-	6	110.83 EUR (24/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund A...	-	0	2	13.49	2.71	64.77	6	16.52 USD (25/04/2024)
UBS (Lux) Equity SICAV - Global Opportunity Uncons...	-	0	3	13.47	18.34	52.05	6	130.32 USD (25/04/2024)
UBS (Lux) Equity SICAV - Global Opportunity Uncons...	-	0	3	13.47	18.34	52.03	6	182.61 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund A...	-	0	-	13.41	-	-	6	9.14 USD (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund E...	-	0	2	13.35	1.01	-	6	11.97 EUR (25/04/2024)
Fisher Investments Institutional Global Equity ESG...	-	0	5	13.34	37.33	-	6	182.16 USD (25/04/2024)
Fisher Investments Institutional Global Equity ESG...	-	0	-	13.32	-	-	6	134.63 EUR (25/04/2024)
Invesco Funds - Invesco Global Focus Equity Fund E...	-	0	-	13.24	-	-	6	8.39 USD (25/04/2024)
Carmignac Investissement A EUR Ydis	-	1	3	13.02	6.31	60.30	6	223.93 EUR (25/04/2024)
Carmignac Investissement A EUR Acc	-	1	3	13.01	6.31	60.27	6	1970.07 EUR (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund JGD GB...	-	0	-	12.90	-	-	6	126.88 GBP (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	-	12.90	-	-	6	128.07 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	-	12.90	-	-	6	125.79 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund JE USD...	-	0	-	12.90	-	-	6	133.79 EUR (25/04/2024)
Carmignac Portfolio Investissement F EUR Acc	-	0	3	12.88	9.43	68.77	6	216.52 EUR (25/04/2024)
Pluvalca Global Trends B	-	0	-	12.85	-	-	6	128.76 EUR (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund CGD GB...	-	0	4	12.84	17.96	81.39	6	226.30 GBP (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	-	12.84	-	-	-	120.82 GBP (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.84	17.96	-	6	124.71 GBP (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund CSG SG...	-	0	-	12.84	-	-	6	119.67 SGD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	-	12.81	-	-	6	127.42 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.81	17.61	-	6	151.39 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.81	17.61	-	6	154.73 EUR (25/04/2024)
Alpha UCITS SICAV - J. Stern & Co. World Stars Glo...	-	0	5	12.80	32.33	79.39	6	1725.17 USD (24/04/2024)
Fisher Investments Institutional Global Developed ...	-	0	5	12.79	35.81	104.16	6	207.04 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.75	17.08	-	6	165.23 USD (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	-	12.75	-	-	6	109.17 EUR (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.75	17.09	-	6	127.50 GBP (25/04/2024)
Carmignac Investissement E EUR Acc	-	1	2	12.73	3.93	54.52	6	274.60 EUR (25/04/2024)
Alpha UCITS SICAV - J. Stern & Co. World Stars Glo...	-	0	5	12.69	31.12	-	6	1616.15 USD (24/04/2024)
JPMorgan Funds - Global Growth Fund X (acc) - EUR	-	0	3	12.69	9.42	68.04	6	39.96 EUR (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.63	15.90	-	6	140.26 GBP (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.63	15.86	-	6	127.98 CHF (25/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	4	12.63	15.85	76.03	6	189.32 USD (25/04/2024)
Alpha UCITS SICAV - J. Stern & Co. World Stars Glo...	-	0	5	12.61	32.72	-	6	1851.79 EUR (24/04/2024)
Pluvalca Global Trends A	-	0	3	12.60	19.41	47.17	6	169.03 EUR (25/04/2024)
Alpha UCITS SICAV - J.Stern & Co. World Stars Glob...	-	0	5	12.51	31.55	-	6	1412.02 EUR (24/04/2024)
Heptagon Fund ICAV - WCM Global Equity Fund Class ...	-	0	3	12.46	14.30	-	6	119.88 USD (25/04/2024)
JPMorgan Funds - Global Growth Fund C (acc) - EUR	-	0	3	12.43	7.30	62.64	6	189.82 EUR (25/04/2024)
Fisher Investments Institutional Global Developed ...	-	0	5	12.38	39.46	100.84	6	201.28 USD (25/04/2024)
Nikko AM Global Equity Fund A USD Acc	-	0	4	12.37	16.65	71.81	6	25.98 USD (25/04/2024)
ERES Carmignac Investissement H	-	0	-	12.35	2.93	59.51	6	1030.37 EUR (24/04/2024)
ERES Carmignac Investissement F	-	0	-	12.33	2.78	59.12	6	296.09 EUR (24/04/2024)
JPMorgan Funds - Global Growth Fund X (acc) - USD	-	0	3	12.29	9.20	67.73	6	31.70 USD (25/04/2024)
Guinness Global Innovators Fund Y EUR ACC	-	0	5	12.18	31.78	101.09	6	32.34 EUR (25/04/2024)
Optigest Monde I	-	0	3	12.15	14.00	57.97	6	168563.71 EUR (24/04/2024)
PGIM Jennison Global Equity Opportunities Fund USD...	-	0	4	12.14	12.06	96.88	7	279.24 USD (25/04/2024)
PGIM Jennison Global Equity Opportunities Fund EUR...	-	0	3	12.14	12.08	-	7	207.96 EUR (25/04/2024)
PGIM Jennison Global Equity Opportunities Fund USD...	-	0	4	12.08	11.55	95.42	7	190.68 USD (25/04/2024)
PGIM Jennison Global Equity Opportunities Fund EUR...	-	0	3	12.08	11.55	-	7	197.13 EUR (25/04/2024)
JPMorgan Funds - Global Growth Fund A (acc) - EUR	-	0	3	12.08	4.17	54.79	6	232.04 EUR (25/04/2024)
ERES Carmignac Investissement M	-	0	-	12.06	0.49	53.26	6	123.36 EUR (24/04/2024)
JPMorgan Funds - Global Growth Fund C (acc) - USD	-	0	3	12.06	7.08	62.52	6	37.70 USD (25/04/2024)
Carmignac Portfolio Grandchildren F EUR Acc	-	0	4	11.88	25.05	-	6	189.54 EUR (25/04/2024)
PGIM Jennison Global Equity Opportunities Fund USD...	-	0	4	11.87	9.56	89.65	6	208.90 USD (25/04/2024)
JPMorgan Funds - Global Growth Fund D (acc) - EUR	-	0	3	11.81	1.80	49.02	6	161.94 EUR (25/04/2024)
Guinness Global Innovators Fund C EUR ACC	-	0	4	11.80	27.59	90.78	6	29.37 EUR (25/04/2024)
C-Quadrat Global Equity ESG F	-	0	4	11.79	23.04	60.36	6	4269.51 EUR (24/04/2024)
Optigest Monde C	-	0	3	11.74	10.90	50.97	6	353.11 EUR (24/04/2024)
Optigest Monde D	-	0	3	11.74	10.89	50.97	6	335.49 EUR (24/04/2024)
ERES Carmignac Investissement P	-	0	-	11.71	-2.50	45.79	6	31.20 EUR (24/04/2024)
JPMorgan Funds - Global Growth Fund A (dist) - USD	-	0	3	11.70	3.96	54.69	6	52.15 USD (25/04/2024)
JPMorgan Funds - Global Growth Fund A (acc) - USD	-	0	3	11.68	3.98	54.71	6	28.02 USD (25/04/2024)
Carmignac Portfolio Grandchildren A EUR Acc	-	0	4	11.67	22.83	-	6	185.80 EUR (25/04/2024)
C-Quadrat Global Equity ESG R	-	1	3	11.63	21.41	56.44	6	38.50 EUR (24/04/2024)
Wellington Global Quality Growth Fund USD Class S ...	-	0	5	11.51	21.18	64.00	6	45.43 USD (25/04/2024)
Wellington Global Quality Growth Fund EUR S Ac	-	0	4	11.51	21.19	64.00	6	36.04 EUR (25/04/2024)
Wellington Global Quality Growth Fund USD N Ac	-	0	4	11.45	20.49	62.45	6	28.28 USD (25/04/2024)
Wellington Global Quality Growth Fund EUR N Ac	-	0	4	11.45	20.49	62.44	6	24.49 EUR (25/04/2024)
JPMorgan Funds - Global Growth Fund D (acc) - USD	-	1	2	11.44	1.60	48.82	6	21.96 USD (25/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.22	38.86	-	6	151.47 EUR (24/04/2024)
Indosuez Funds Global Trends ME Capitalisation	-	0	3	11.21	17.54	57.88	6	190.21 EUR (24/04/2024)
Indosuez Funds Global Trends M Capitalisation	-	0	3	11.21	17.54	57.73	6	181.45 USD (24/04/2024)
Liberte Monde I	-	0	-	11.18	-	-	-	120307.11 EUR (24/04/2024)
Wellington Global Quality Growth Fund USD D Ac	-	0	3	11.18	17.81	56.45	6	26.34 USD (25/04/2024)
Echiquier World Equity Growth IXL	-	0	4	11.18	23.54	-	6	1707.11 EUR (24/04/2024)
Multicooperation SICAV - Julius Baer Equity Next G...	-	0	4	11.15	19.08	66.23	6	160.62 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.15	38.15	86.82	6	220.26 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.14	37.95	85.93	6	198.20 EUR (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.13	37.98	86.42	6	277.53 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.13	37.82	85.79	6	170.17 CHF (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.13	37.97	86.38	6	196.79 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	5	11.13	38.35	-	6	187.75 GBP (24/04/2024)
Multicooperation SICAV - Julius Baer Equity Next G...	-	0	4	11.13	18.93	65.94	6	160.18 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Equity Next G...	-	0	4	11.13	18.93	65.90	6	160.19 USD (24/04/2024)
Indosuez Funds Global Trends GEX Distribution	-	0	-	11.12	-	-	6	1294.68 EUR (24/04/2024)
Indosuez Funds Global Trends GE Capitalisation	-	0	3	11.12	16.63	56.84	6	1914.48 EUR (24/04/2024)
Indosuez Funds Global Trends GX Distribution	-	0	3	11.12	16.61	-	6	1433.47 USD (24/04/2024)
Indosuez Funds Global Trends G Capitalisation	-	0	3	11.12	16.63	56.59	6	1806.44 USD (24/04/2024)
CT (Lux) - Global Focus IU	-	0	5	11.10	27.66	89.13	6	23.91 USD (25/04/2024)
CT (Lux) - Global Focus Class IE	-	0	5	11.10	27.66	89.11	6	24.38 EUR (25/04/2024)
Athymis Millennial I	-	0	3	11.10	5.00	46.88	5	190.48 EUR (24/04/2024)
CT (Lux) - Global Focus Class ZU Accumulation Shar...	-	0	5	11.08	27.38	88.32	6	28.89 USD (25/04/2024)
CT (Lux) - Global Focus Class ZE (EUR Accumulation...	-	0	5	11.08	27.38	88.37	6	27.43 EUR (25/04/2024)
Liberte Monde C	-	0	4	11.08	36.30	80.09	4	415.27 EUR (24/04/2024)
Echiquier World Equity Growth I	-	0	5	11.07	22.36	64.90	6	4441.67 EUR (24/04/2024)
Echiquier World Equity Growth G USD	-	0	4	11.03	19.93	-	6	148.31 USD (24/04/2024)
Indosuez Funds Global Trends P Capitalisation	-	0	3	10.96	15.10	52.76	6	185.98 USD (24/04/2024)
Indosuez Funds Global Trends PE Capitalisation	-	0	3	10.96	15.09	52.86	6	1907.51 EUR (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	4	10.96	35.92	81.37	6	193.21 EUR (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	4	10.96	35.75	81.20	6	165.89 CHF (24/04/2024)
Multicooperation SICAV - Julius Baer Global Excell...	-	0	4	10.95	35.92	81.80	6	262.56 USD (24/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	0	2	10.94	4.08	-	6	13.59 USD (24/04/2024)
Athymis Millennial P	-	1	2	10.89	1.68	38.87	5	178.73 EUR (24/04/2024)
Multicooperation SICAV - Julius Baer Equity Next G...	-	0	3	10.88	16.47	60.24	6	153.50 USD (24/04/2024)
Multicooperation SICAV - Julius Baer Equity Next G...	-	0	3	10.88	16.46	60.20	6	153.46 USD (24/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	0	2	10.87	3.68	-	6	11.80 USD (24/04/2024)
Mirova Global Sustainable Equity Fund S1/A (EUR) N...	-	0	4	10.84	22.55	-	6	147.96 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund M/D (EUR)	-	0	5	10.84	22.55	82.12	6	172155.32 EUR (24/04/2024)
Echiquier World Equity Growth G	-	0	4	10.83	20.01	60.18	6	465.43 EUR (24/04/2024)
CT (Lux) - Global Focus Class AU (EUR Accumulation...	-	0	5	10.80	24.43	81.23	6	114.06 USD (25/04/2024)
CT (Lux) - Global Focus Class AEP (EUR Distributio...	-	0	5	10.80	24.42	81.16	6	23.98 EUR (25/04/2024)
Mirova Global Sustainable Equity Fund I/A USD	-	0	4	10.79	21.95	74.99	6	181.77 USD (24/04/2024)
Mirova Global Sustainable Equity Fund I/D EUR	-	0	4	10.79	22.00	-	6	166.72 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund I/A (EUR)	-	0	4	10.79	21.97	75.19	6	33303.98 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund I/A (USD) NP...	-	0	4	10.72	21.28	79.31	6	193.19 USD (24/04/2024)
Mirova Global Sustainable Equity Fund I/A (EUR) NP...	-	0	4	10.71	21.26	79.27	6	221.50 EUR (24/04/2024)
T. Rowe Price Global Growth Equity Net Zero Transi...	-	0	-	10.69	-	-	6	120.51 SEK (24/04/2024)
Mirova Global Sustainable Equity Fund N/D (USD) NP...	-	0	4	10.67	20.76	78.00	6	180.12 USD (24/04/2024)
Mirova Global Sustainable Equity Fund N/A NPF USD	-	0	4	10.67	20.76	-	6	170.58 USD (24/04/2024)
Mirova Global Sustainable Equity Fund N/A (EUR) NP...	-	0	4	10.66	20.77	78.02	6	205.56 EUR (24/04/2024)
SG Mirova Actions Monde Durable ISR C	-	0	3	10.59	18.42	-	6	130.64 EUR (24/04/2024)
Wellington Global Opportunities Equity Fund USD S ...	-	0	3	10.53	19.45	56.15	6	33.03 USD (25/04/2024)
Mirova Global Sustainable Equity Fund F/A EUR	-	0	3	10.53	19.32	67.07	6	203.59 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund F/A USD NPF	-	0	3	10.53	19.29	-	6	164.91 USD (24/04/2024)
CM-AM SICAV - CM-AM Global Leaders IC	-	0	3	10.50	16.23	57.97	5	259286.58 EUR (24/04/2024)
Wellington Global Opportunities Equity Fund USD N ...	-	0	3	10.47	18.77	54.67	6	20.98 USD (25/04/2024)
Echiquier World Equity Growth A	-	1	4	10.46	16.54	48.88	6	403.32 EUR (24/04/2024)
Sélection Mirova Actions Internationales A0	-	0	-	10.45	19.15	-	6	25.79 EUR (24/04/2024)
Sélection Mirova Actions Internationales I	-	0	-	10.45	19.13	67.11	6	34.53 EUR (24/04/2024)
CM-AM SICAV - CM-AM Global Leaders S	-	0	3	10.43	15.53	56.40	5	2491.00 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund R/A USD	-	0	4	10.43	18.23	66.99	6	179.28 USD (24/04/2024)
Mirova Global Sustainable Equity Fund R/A (EUR)	-	1	3	10.43	18.30	67.11	6	305.02 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund R/A GBP	-	0	3	10.42	18.22	-	6	120.93 GBP (24/04/2024)
Mirova Global Sustainable Equity Fund R/C (CHF)	-	0	3	10.42	18.20	-	6	142.54 CHF (24/04/2024)
Mirova Global Sustainable Equity Fund R/D (EUR)	-	0	3	10.42	18.22	-	6	177.84 EUR (24/04/2024)
Mirova Actions Monde C	-	1	3	10.39	18.35	67.59	6	1408.95 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund R/A USD NPF	-	0	4	10.35	17.54	69.98	6	179.11 USD (24/04/2024)
Mirova Global Sustainable Equity Fund R/A (EUR) NP...	-	0	4	10.35	17.54	70.17	6	207.62 EUR (24/04/2024)
Mirova Global Sustainable Equity Fund R/D (EUR) NP...	-	0	3	10.35	17.60	-	6	174.07 EUR (24/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	-	10.34	-	-	6	11.74 EUR (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	10.28	-8.76	54.89	6	18.23 EUR (25/04/2024)
Sélection Mirova Actions Internationales A1	-	0	-	10.27	-	-	6	23.86 EUR (24/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	1	10.24	-6.80	-	6	10.98 USD (25/04/2024)
CM-AM SICAV - CM-AM Global Leaders RC	-	0	3	10.18	12.86	50.36	5	2369.08 EUR (24/04/2024)
CM-AM SICAV - CM-AM Global Leaders ER	-	0	3	10.15	12.90	51.90	5	178.67 EUR (24/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	1	10.00	-10.93	-	6	13.20 EUR (25/04/2024)
Katla Fund Global Equity A EUR Acc	-	0	4	10.00	38.20	71.03	6	305.04 EUR (25/04/2024)
TCW Funds - TCW Global Premier Sustainable Equitie...	-	0	5	9.99	40.41	96.92	6	2014.08 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	1	9.99	-11.01	-	6	15.19 EUR (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.98	-8.71	54.89	6	27.05 GBP (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.97	-8.83	54.41	6	26.95 GBP (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.96	-8.83	54.60	6	26.60 GBP (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	3	9.96	-9.07	54.38	6	27.47 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.96	-8.76	54.82	6	27.10 GBP (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.95	-8.89	54.92	6	22.67 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	3	9.95	-8.91	54.85	6	27.51 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	3	9.90	-9.10	54.35	6	27.05 USD (25/04/2024)
Wellington Global Select Capital Appreciation Equi...	-	0	3	9.87	8.77	59.14	6	40.58 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	5	9.84	11.17	83.90	6	19.31 EUR (25/04/2024)
Agipi Actions Monde	-	0	4	9.84	21.11	65.27	6	57.15 EUR (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.83	-12.90	43.33	6	16.54 EUR (25/04/2024)
CT (Lux) - Global Select ZU (USD Accumulation)	-	0	4	9.79	21.35	64.10	6	17.53 USD (25/04/2024)
CT (Lux) - Global Select IU (USD Accumulation)	-	0	4	9.77	21.53	64.61	6	17.58 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.76	-12.91	43.32	6	20.91 EUR (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.76	-10.38	50.74	6	21.65 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.76	-10.38	50.74	6	21.65 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Sustainab...	-	0	-	9.73	-	-	6	22.06 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	4	9.73	10.35	81.48	6	19.40 EUR (25/04/2024)
Ninety One Global Strategy Fund - Global Sustainab...	-	0	-	9.72	-	-	6	22.08 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	5	9.69	10.05	80.93	6	36.91 EUR (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.67	-11.11	48.69	6	25.10 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	2	9.64	-11.11	48.67	6	21.18 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	-	9.64	-	-	6	8.69 SGD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	3	9.63	12.60	-	6	18.50 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	-	9.62	-	-	6	8.78 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	1	9.61	-11.13	-	6	89.15 HKD (25/04/2024)
Ninety One Global Strategy Fund - Global Sustainab...	-	0	-	9.59	-	-	6	22.39 EUR (25/04/2024)
TCW Funds - TCW Global Premier Sustainable Equitie...	-	0	5	9.59	35.67	86.29	6	189.21 USD (25/04/2024)
Goldman Sachs Global Millennials Equity Portfolio ...	-	0	1	9.59	-11.08	-	6	8.96 SGD (25/04/2024)
Nomura Funds Ireland - Global Multi-Theme Equity F...	-	0	5	9.54	28.02	-	6	154.86 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	-	9.51	-	-	6	11.47 USD (25/04/2024)
JPMorgan Funds - Global Sustainable Equity I (acc)...	-	0	-	9.45	-	-	6	113.61 EUR (25/04/2024)
Amundi Funds - Global Equity Dynamic Multi Factors...	-	0	4	9.44	29.20	59.42	6	162.78 USD (24/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	4	9.42	7.35	73.38	6	28.33 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	3	9.39	10.18	-	6	11.50 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	4	9.37	9.82	80.53	6	19.42 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	5	9.36	10.11	81.45	6	45.51 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	5	9.36	10.18	81.09	6	43.48 GBP (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	3	9.34	10.05	-	6	13.17 USD (25/04/2024)
Nomura Funds Ireland - Global Multi-Theme Equity F...	-	0	4	9.33	25.74	-	6	151.00 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	9.32	3.69	59.58	6	28.98 EUR (25/04/2024)
JPMorgan Funds - Global Sustainable Equity X (acc)...	-	0	5	9.28	31.94	107.17	6	432.92 USD (25/04/2024)
RBC Funds (Lux) - Global Equity Leaders Fund O USD...	-	0	-	9.27	-	-	6	95.93 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	0	-	9.26	-	-	6	25.72 EUR (25/04/2024)
G Fund - Global Disruption IC	-	0	5	9.21	46.37	-	6	2181.79 EUR (24/04/2024)
G Fund - Global Disruption IC USD	-	0	5	9.21	46.10	113.01	6	2397.90 USD (24/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	4	9.20	5.89	65.74	6	37.14 USD (25/04/2024)
DPAM B - Equities NewGems Sustainable E Dis	-	0	3	9.20	16.17	-	6	234.52 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable V Dis	-	0	4	9.19	19.27	94.44	6	231.16 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable W Cap	-	0	4	9.19	16.17	89.54	6	315.19 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable F Cap	-	0	4	9.19	16.16	89.66	6	327.84 EUR (25/04/2024)
G Fund - Global Disruption RC	-	0	5	9.17	45.83	-	6	218.12 EUR (24/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity IU U...	-	0	-	9.17	-	-	6	11.73 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	0	3	9.16	3.50	74.71	6	90.96 USD (25/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity IE E...	-	0	-	9.15	-	-	6	13.37 EUR (25/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity ZU U...	-	0	-	9.12	-	-	6	11.67 USD (25/04/2024)
CT (Lux) - Global Extended Alpha IU (USD Accumulat...	-	0	4	9.12	15.83	62.48	6	17.68 USD (25/04/2024)
White Fleet IV - Secular Trends X USD	-	0	2	9.11	10.13	-	6	169.56 USD (24/04/2024)
JPMorgan Funds - Global Sustainable Equity C (acc)...	-	0	5	9.07	29.62	101.11	6	296.51 USD (25/04/2024)
JPMorgan Funds - Global Sustainable Equity Fund A ...	-	0	-	9.06	-	-	6	124.57 EUR (25/04/2024)
CT (Lux) - Global Extended Alpha ZU (USD Accumulat...	-	0	3	9.06	15.17	59.98	6	17.41 USD (25/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity ZE E...	-	0	-	9.06	-	-	6	13.28 EUR (25/04/2024)
RBC Funds (Lux) - Global Equity Leaders Fund B USD...	-	0	-	9.05	-	-	6	94.58 USD (25/04/2024)
L&G Future World Global Equity Focus Fund I USD In...	-	0	3	9.05	-	-	6	1.43 USD (25/04/2024)
Capital Group New Economy Fund (LUX) A7	-	0	3	9.04	13.16	-	6	14.91 USD (25/04/2024)
RBC Funds (Lux) - Global Equity Leaders Fund O EUR...	-	0	-	9.03	-	-	6	99.32 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	4	9.03	7.14	73.38	6	74.47 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	4	9.02	10.46	81.35	6	24967.00 JPY (25/04/2024)
White Fleet IV - Secular Trends B USD	-	0	3	9.00	9.23	76.25	6	207.16 USD (24/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	8.97	3.51	59.20	6	36.80 GBP (25/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	8.97	3.75	59.81	6	64.55 GBP (25/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	8.96	3.51	59.67	6	69.35 USD (25/04/2024)
G Fund - Global Disruption NC	-	0	5	8.95	42.87	105.42	6	246.26 EUR (24/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	8.93	3.14	58.75	6	17.23 USD (25/04/2024)
Capital Group New Economy Fund (LUX) ZL	-	0	3	8.92	12.48	-	6	14.81 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	0	2	8.91	-1.53	-	6	25.78 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable B Cap	-	1	4	8.91	13.40	82.19	6	289.82 EUR (25/04/2024)
Capital Group New Economy Fund (LUX) Z	-	0	4	8.91	11.79	54.38	6	14.66 USD (25/04/2024)
Capital Group New Economy Fund (LUX) Cgd	-	0	3	8.90	14.58	-	6	13.75 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable A Dis	-	1	4	8.90	16.31	86.75	6	224.91 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	0	4	8.90	1.17	68.08	6	136.81 USD (25/04/2024)
White Fleet IV - Secular Trends A USD	-	0	3	8.90	8.26	67.18	6	196.88 USD (24/04/2024)
RBC Funds (Lux) - Global Equity Focus Fund Class O...	-	0	3	8.89	5.93	48.38	6	228.20 USD (25/04/2024)
RBC Funds (Lux) - Global Equity Focus Fund Class O...	-	0	3	8.89	5.93	-	6	139.15 EUR (25/04/2024)
Covéa Actions Investissement C	-	0	3	8.88	17.38	52.86	6	12383.24 EUR (25/04/2024)
Wellington Sustainable Outcomes Fund USD E AccU	-	0	-	8.88	-	-	6	12.53 USD (25/04/2024)
RBC Funds (Lux) - Global Equity Focus Fund Class B...	-	0	3	8.88	5.64	47.69	6	225.38 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	0	4	8.87	0.95	67.58	6	127.41 USD (25/04/2024)
Mirabaud - Sustainable Global Focus I USD Acc	-	0	1	8.87	-2.98	22.86	6	200.54 USD (24/04/2024)
Mirabaud - Sustainable Global Focus I EUR Acc	-	0	1	8.87	-2.98	22.83	6	290.02 EUR (24/04/2024)
BlackRock Global Funds - Developed Markets Sustain...	-	0	-	8.86	-	-	6	10.81 EUR (25/04/2024)
Mirabaud - Sustainable Global Focus N USD Acc	-	0	1	8.85	-3.18	22.42	6	138.71 USD (24/04/2024)
Mirabaud - Sustainable Global Focus N USD Inc	-	0	1	8.85	-3.18	22.44	6	130.84 USD (24/04/2024)
Mirabaud - Sustainable Global Focus N EUR Acc	-	0	1	8.84	-3.18	22.41	6	159.27 EUR (24/04/2024)
CT (Lux) - Global Extended Alpha AU (USD Accumulat...	-	0	3	8.80	12.74	53.71	6	16.70 USD (25/04/2024)
CT (Lux) - Sustainable Outcomes Global Equity AE E...	-	0	-	8.80	-	-	6	12.99 EUR (25/04/2024)
Wellington Sustainable Outcomes Fund USD S AccU	-	0	-	8.78	-	-	6	12.47 USD (25/04/2024)
JPMorgan Funds - Global Sustainable Equity A (acc)...	-	0	5	8.75	25.77	91.08	6	32.44 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.72	-11.56	-	7	9.67 USD (25/04/2024)
JPMorgan Funds - Global Sustainable Equity A (dist...	-	0	5	8.72	25.58	90.80	6	18.22 USD (25/04/2024)
Wellington Sustainable Outcomes Fund USD N AccU	-	0	-	8.71	-	-	6	12.43 USD (25/04/2024)
Kempen (Lux) Global Sustainable Equity Fund AN Acc...	-	0	4	8.69	21.98	72.33	6	46.39 EUR (26/04/2024)
Kempen (Lux) Global Sustainable Equity Fund BN Inc...	-	0	-	8.69	-	-	6	126.72 EUR (26/04/2024)
RBC Funds (Lux) - Vision Global Horizon Equity Fun...	-	0	4	8.66	8.11	61.15	5	175.71 USD (25/04/2024)
CPR Disruption I	-	0	2	8.65	1.00	14.64	6	82112.16 EUR (24/04/2024)
DPAM B - Equities World Sustainable F Cap	-	0	4	8.65	17.92	69.66	6	393.77 EUR (25/04/2024)
DPAM B - Equities World Sustainable E Dis	-	0	3	8.65	17.94	-	6	251.74 EUR (25/04/2024)
DPAM B - Equities World Sustainable W Cap	-	0	4	8.65	17.93	69.48	6	379.12 EUR (25/04/2024)
DPAM B - Equities World Sustainable V Dis	-	0	4	8.64	17.94	69.49	6	250.08 EUR (25/04/2024)
DPAM B - Equities NewGems Sustainable L Cap	-	0	4	8.64	11.13	76.71	6	279.66 EUR (25/04/2024)
RBC Funds (Lux) - Vision Global Horizon Equity Fun...	-	0	3	8.64	7.81	60.30	5	174.63 USD (25/04/2024)
T. Rowe Price Funds SICAV - Global Growth Equity F...	-	0	3	8.62	0.61	52.34	6	59.94 USD (25/04/2024)
Capital Group New Economy Fund (LUX) B	-	0	4	8.62	9.24	48.96	6	14.20 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.61	-13.13	-	7	9.05 CHF (25/04/2024)
Mirabaud - Sustainable Global Focus A USD Acc	-	0	2	8.59	-5.33	17.94	6	162.22 USD (24/04/2024)
Mirabaud - Sustainable Global Focus A EUR Acc	-	0	1	8.59	-5.34	17.93	6	260.67 EUR (24/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	1	4	8.56	-1.75	60.21	6	120.96 USD (25/04/2024)
RBC Funds (Lux) - Global Equity Focus Fund Class A...	-	0	2	8.53	2.51	40.49	6	204.70 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	2	8.51	-13.19	85.45	7	30.75 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.51	-13.19	-	7	16.70 USD (25/04/2024)
Wellington Sustainable Outcomes Fund USD D AccU	-	0	-	8.50	-	-	6	12.30 USD (25/04/2024)
BlackRock Global Funds - Developed Markets Sustain...	-	0	-	8.46	-	-	6	11.57 USD (25/04/2024)
Constance Be World I EUR	-	0	5	8.43	15.88	89.59	6	77500.39 EUR (24/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	0	2	8.42	-7.38	45.16	6	197962.85 EUR (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	2	8.42	-13.21	85.30	7	31.41 EUR (25/04/2024)
IDAM Phia World I	-	0	4	8.40	19.37	-	6	1215.26 EUR (24/04/2024)
Forum One - Square Megatrends' Champions I EUR Acc	-	0	3	8.37	6.03	64.68	6	229.13 EUR (24/04/2024)
DPAM B - Equities World Sustainable B Cap	-	0	3	8.36	15.08	62.92	6	349.13 EUR (25/04/2024)
JPMorgan Funds - Global Sustainable Equity D (acc)...	-	1	4	8.35	22.04	81.69	6	17.99 USD (25/04/2024)
CPR Disruption P	-	1	2	8.35	-1.28	10.45	6	170.20 EUR (24/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	1	2	8.35	-7.84	44.15	6	194.86 EUR (25/04/2024)
DPAM B - Equities World Sustainable A Dis	-	1	3	8.34	14.88	62.50	6	243.21 EUR (25/04/2024)
IDAM Phia World C	-	0	4	8.31	18.08	-	6	120.22 EUR (24/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.30	-15.40	-	7	8.78 CHF (25/04/2024)
RBC Funds (Lux) - Vision Global Horizon Equity Fun...	-	0	3	8.29	4.62	52.57	5	165.41 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Opportuni...	-	1	3	8.28	-4.08	53.93	6	108.66 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.20	-15.46	-	7	18.00 USD (25/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	0	1	8.15	-9.26	-	6	138.60 EUR (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	8.11	-15.48	-	7	18.74 EUR (25/04/2024)
Comgest Growth Global EUR SI Acc	-	0	4	8.10	19.95	-	5	44.02 EUR (24/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	2	8.10	-11.35	90.71	7	2853.00 JPY (25/04/2024)
Comgest Growth Global GBP U Inc	-	0	3	8.10	19.58	-	5	37.61 GBP (24/04/2024)
DPAM B - Equities World Sustainable L Cap	-	0	-	8.10	-	-	6	342.54 EUR (25/04/2024)
Comgest Growth Global GBP U Acc	-	0	4	8.09	19.58	54.45	5	37.65 GBP (24/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	8.09	-	-	6	116.28 GBP (25/04/2024)
BNY Mellon Global Leaders Fund EUR E Acc	-	0	4	8.08	26.90	-	6	1.53 EUR (24/04/2024)
Forum One - Square Megatrends' Champions R EUR	-	0	2	8.08	3.13	0.84	6	134.23 EUR (24/04/2024)
Comgest Growth Global USD I Acc	-	0	3	8.07	19.57	54.39	6	46.02 USD (24/04/2024)
Comgest Growth Global EUR Z Acc	-	0	3	8.07	19.38	53.98	5	43.67 EUR (24/04/2024)
Comgest Growth Global EUR I Acc	-	0	3	8.07	19.57	54.37	5	43.81 EUR (24/04/2024)
IDAM Phia World A	-	0	-	8.05	-	-	6	97.40 EUR (24/04/2024)
Fundsmith Equity Fund T EUR Acc	-	0	4	8.02	18.76	56.89	6	61.02 EUR (25/04/2024)
JOHCM Global Select USD A	-	0	3	8.02	0.57	45.26	6	2.32 USD (25/04/2024)
Constance Be World A EUR	-	1	4	8.01	11.77	78.53	6	677.82 EUR (24/04/2024)
AXA World Funds - Evolving Trends M Capitalisation...	-	0	3	8.00	7.95	55.02	6	217.98 USD (25/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	0	2	8.00	-10.58	36.59	7	1843.77 USD (25/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	1	2	8.00	-10.59	37.96	6	1829.98 EUR (25/04/2024)
CPR Invest - Global Disruptive Opportunities Class...	-	0	2	8.00	-10.58	38.06	6	1702.24 EUR (25/04/2024)
FTGF Martin Currie Global Long-Term Unconstrained ...	-	0	2	7.99	1.40	41.85	6	207.85 USD (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.97	-	-	6	106.16 USD (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.97	-	-	6	113.26 EUR (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.96	-	-	6	105.73 USD (25/04/2024)
Nomura Funds Ireland plc - American Century Global...	-	0	4	7.96	12.47	56.30	6	145.67 USD (25/04/2024)
Man GLG RI Global Sustainable Growth Class I C SEK	-	0	4	7.95	22.14	-	6	178.49 SEK (24/04/2024)
JOHCM Global Select B EUR Inc	-	0	2	7.95	-1.72	40.90	6	4.06 EUR (25/04/2024)
New Capital Global Equity Conviction Fund USD X Ac...	-	0	4	7.95	14.80	81.55	6	238.19 USD (25/04/2024)
Mirova Global Sustainable Equity Fund H-R/A (EUR) ...	-	0	2	7.94	5.27	-	6	112.78 EUR (24/04/2024)
Rolinco ? EUR E	-	0	3	7.92	3.92	49.76	6	61.32 EUR (25/04/2024)
BlackRock Global Funds - Developed Markets Sustain...	-	0	-	7.91	-	-	6	10.34 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	1	7.91	-15.56	-	7	8.98 SGD (25/04/2024)
AXA World Funds - Evolving Trends G Capitalisation...	-	0	-	7.89	-	-	6	94.13 USD (25/04/2024)
Baillie Gifford Worldwide Long Term Global Growth ...	-	0	2	7.89	-13.19	85.19	7	20.87 GBP (25/04/2024)
Capital Group New Perspective Fund (LUX) C	-	0	4	7.89	20.26	78.91	6	24.87 USD (25/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.87	-4.59	-	6	13.13 USD (24/04/2024)
BNY Mellon Global Leaders Fund USD E Acc	-	0	4	7.87	25.34	73.89	6	2.02 USD (24/04/2024)
Nordea 1 - Global Opportunity Fund BI EUR	-	0	4	7.87	24.99	71.30	6	341.26 EUR (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.87	-	-	6	115.01 GBP (25/04/2024)
CBP Select Sparkling	-	0	2	7.84	7.14	28.25	5	167.69 EUR (26/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.84	-4.99	78.78	6	47.21 USD (24/04/2024)
Comgest Growth Global USD Acc	-	0	4	7.84	17.24	49.47	6	44.21 USD (24/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.84	-4.96	79.26	6	62.20 GBP (24/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.84	-4.97	79.08	6	62.14 GBP (24/04/2024)
Pictet-Family Z	-	0	2	7.83	-0.52	24.21	6	195.10 EUR (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	5	7.83	42.11	-	6	210.89 GBP (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	5	7.83	42.19	-	6	216.34 EUR (25/04/2024)
Eastspring Investments - Global Dynamic Growth Equ...	-	0	3	7.82	10.18	54.80	6	16.67 USD (25/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.82	-5.06	78.94	6	49.97 EUR (24/04/2024)
AXA World Funds - Evolving Trends I Capitalisation...	-	0	3	7.80	6.02	50.45	6	355.31 USD (25/04/2024)
AXA World Funds - Evolving Trends I Capitalisation...	-	0	3	7.80	6.00	50.42	6	312.49 EUR (25/04/2024)
Man GLG RI Global Sustainable Growth Class I USD	-	0	4	7.79	21.72	69.76	6	232.90 USD (24/04/2024)
Man GLG RI Global Sustainable Growth Class I C EUR	-	0	4	7.79	21.64	-	6	167.75 EUR (24/04/2024)
BNY Mellon Global Leaders Fund USD W Acc	-	0	4	7.79	24.41	71.76	6	2.27 USD (24/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	5	7.76	41.34	-	6	172.27 USD (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.76	-	-	6	116.28 GBP (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.76	-	-	6	117.80 EUR (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.76	-	-	6	121.95 GBP (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.76	-	-	6	110.48 USD (25/04/2024)
Comgest Growth Global EUR Dis	-	0	3	7.75	16.21	47.28	5	40.87 EUR (24/04/2024)
Capital Group New Perspective Fund (LUX) A9	-	0	4	7.75	18.77	75.33	6	23.95 USD (25/04/2024)
Man GLG RI Global Sustainable Growth Class I C GBP	-	0	4	7.75	21.60	-	6	161.57 GBP (24/04/2024)
JOHCM Global Select B USD	-	0	2	7.75	-1.70	41.23	6	2.63 USD (25/04/2024)
Comgest Growth Global EUR Fixed Inc	-	0	3	7.75	16.15	-	5	11.14 EUR (24/04/2024)
Capital Group New Perspective Fund (LUX) A11	-	0	3	7.74	18.97	-	6	23.99 USD (25/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.73	-5.73	-	6	12.29 USD (24/04/2024)
AXA World Funds - Evolving Trends F Capitalisation...	-	0	3	7.72	5.25	48.64	6	304.87 EUR (25/04/2024)
AXA World Funds - Evolving Trends F Capitalisation...	-	0	3	7.72	5.26	48.65	6	250.21 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) A7	-	0	4	7.71	18.68	75.16	6	23.91 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) A4	-	0	4	7.71	18.32	74.28	6	23.69 USD (25/04/2024)
BNY Mellon Global Leaders Fund USD C Acc	-	0	4	7.71	23.48	69.63	6	2.23 USD (24/04/2024)
Nomura Funds Ireland plc - American Century Global...	-	0	3	7.70	9.97	50.38	6	140.60 USD (25/04/2024)
New Capital Global Equity Conviction Fund USD Inst...	-	0	4	7.70	12.41	75.30	6	226.07 USD (25/04/2024)
Comgest Growth Global EUR R Acc	-	0	4	7.69	15.49	45.79	5	39.51 EUR (24/04/2024)
Capital Group New Perspective Fund (LUX) ZLd	-	0	4	7.69	18.19	73.80	6	22.47 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) ZLgd	-	0	4	7.68	18.21	73.88	6	21.18 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) P	-	0	3	7.68	17.92	-	6	23.59 USD (25/04/2024)
Vega Disruption I C EUR	-	0	2	7.67	0.45	41.34	6	152469.34 EUR (24/04/2024)
Capital Group New Perspective Fund (LUX) ZL	-	0	4	7.66	18.17	73.81	6	23.66 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) Pgd	-	0	-	7.66	-	-	6	22.96 USD (25/04/2024)
FTGF Martin Currie Global Long-Term Unconstrained ...	-	0	2	7.65	0.66	39.20	6	208.72 EUR (25/04/2024)
Comgest Growth plc - Comgest Growth Global Plus Fu...	-	0	4	7.65	20.08	-	5	12.80 EUR (24/04/2024)
Capital Group New Perspective Fund (LUX) Pd	-	0	3	7.65	17.93	-	6	23.16 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) Cgd	-	0	4	7.63	20.48	-	6	22.17 EUR (25/04/2024)
Comgest Growth plc - Comgest Growth Global Plus Fu...	-	0	-	7.63	-	-	5	12.13 EUR (24/04/2024)
Schroder International Selection Fund Global Disru...	-	0	5	7.62	21.13	96.88	6	223.43 USD (25/04/2024)
Comgest Growth plc - Comgest Growth Global Plus Fu...	-	0	-	7.60	-	-	5	12.02 GBP (24/04/2024)
Nordea 1 - Global Opportunity Fund BP EUR	-	0	4	7.60	22.16	64.87	6	315.15 EUR (25/04/2024)
BNY Mellon Global Leaders Fund GBP E Acc	-	0	4	7.60	25.45	72.75	6	2.35 GBP (24/04/2024)
Capital Group New Perspective Fund (LUX) Z	-	0	4	7.59	17.41	71.97	6	23.31 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) Zd	-	0	4	7.58	17.38	71.94	6	22.44 USD (25/04/2024)
JOHCM Global Select B GBP Inc	-	0	2	7.58	-1.55	40.52	6	4.30 GBP (25/04/2024)
Capital Group New Perspective Fund (LUX) Zgd	-	0	4	7.58	17.43	71.97	6	20.87 USD (25/04/2024)
Comgest Growth Global Developed Markets EUR I Acc	-	0	-	7.57	-	-	5	12.36 EUR (24/04/2024)
Robeco MegaTrends D EUR	-	0	3	7.57	3.66	47.79	6	274.97 EUR (25/04/2024)
Vega Disruption N C EUR	-	0	2	7.56	-0.46	39.36	6	145.21 EUR (24/04/2024)
Comgest Growth plc - Comgest Growth Global Plus Fu...	-	0	-	7.56	-	-	5	11.77 GBP (24/04/2024)
Lazard Innovation E	-	0	3	7.55	19.03	59.34	6	251.03 EUR (25/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.55	-7.37	71.95	6	43.46 USD (24/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.54	-7.37	72.26	6	56.00 GBP (24/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.54	-7.35	72.43	6	40.74 EUR (24/04/2024)
Pictet - Family P CHF	-	0	2	7.54	-5.56	-	6	138.24 CHF (25/04/2024)
BNY Mellon Global Leaders Fund USD B Acc	-	0	4	7.53	21.64	-	6	1.62 USD (24/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.51	-7.60	71.23	6	36.45 USD (24/04/2024)
Pictet-Family I EUR	-	0	2	7.51	-3.34	18.53	6	165.03 EUR (25/04/2024)
New Capital Global Equity Conviction Fund USD Ord ...	-	0	4	7.51	10.57	70.54	6	215.18 USD (25/04/2024)
BNY Mellon Global Leaders Fund GBP W Acc	-	0	4	7.50	24.50	70.56	6	2.30 GBP (24/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	-	7.50	38.64	-	6	131.57 USD (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	7.50	-	-	6	108.44 USD (25/04/2024)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	0	5	7.50	38.13	-	6	167.90 EUR (25/04/2024)
Pictet - Family Z USD	-	0	2	7.47	-0.73	-	6	208.76 USD (25/04/2024)
AXA World Funds - Evolving Trends A Capitalisation...	-	1	3	7.46	2.91	43.18	6	230.23 USD (25/04/2024)
AXA World Funds - Evolving Trends A Capitalisation...	-	0	3	7.46	2.90	43.17	6	280.68 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DI-EUR	-	0	-	7.46	-	-	6	1274.88 EUR (25/04/2024)
JOHCM Global Select A EUR Inc	-	0	3	7.44	-0.26	44.07	6	4.23 EUR (25/04/2024)
Vega Disruption R C EUR	-	1	2	7.43	-1.68	36.72	6	148.44 EUR (24/04/2024)
Comgest Growth plc - Comgest Growth Global Plus Fu...	-	0	-	7.42	-	-	6	10.56 USD (24/04/2024)
AXA World Funds II - Evolving Trends Equities I Di...	-	0	2	7.41	2.62	42.26	6	9.85 USD (25/04/2024)
AXA World Funds II - Evolving Trends Equities A Ca...	-	0	2	7.41	2.62	42.26	6	9.80 USD (25/04/2024)
AXA World Funds II - Evolving Trends Equities A Di...	-	0	2	7.41	2.62	42.26	6	9.80 USD (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	4	7.41	18.93	-	6	215.85 USD (25/04/2024)
Vega Disruption P C EUR	-	0	-	7.40	-	-	6	128.95 EUR (24/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CI-EUR	-	0	-	7.40	-	-	6	1268.38 EUR (25/04/2024)
FTGF Martin Currie Global Long-Term Unconstrained ...	-	0	2	7.38	-1.65	34.29	6	196.93 EUR (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	7.38	-	-	6	115.90 USD (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	7.37	-	-	6	107.65 USD (25/04/2024)
BNY Mellon Global Leaders Fund USD A Acc	-	0	3	7.36	19.83	61.35	6	2.07 USD (24/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	7.36	-	-	6	122.75 SEK (25/04/2024)
FTGF Martin Currie Global Long-Term Unconstrained ...	-	0	2	7.36	-4.08	-	6	124.95 USD (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	4	7.36	18.47	89.83	6	214.84 USD (25/04/2024)
GAM Star Fund plc - GAM Star Disruptive Growth Cla...	-	0	1	7.36	-8.83	67.84	6	34.75 USD (24/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR	-	0	-	7.35	-	-	6	1266.61 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR	-	0	-	7.35	-	-	6	1248.79 EUR (25/04/2024)
Capital Group New Perspective Fund (LUX) Bd	-	0	4	7.35	14.79	65.60	6	21.81 USD (25/04/2024)
Capital Group New Perspective Fund (LUX) Bgd	-	0	4	7.34	14.80	65.62	6	19.50 USD (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CN-EUR	-	0	-	7.34	-	-	6	63.20 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DN-EUR	-	0	-	7.34	-	-	6	63.20 EUR (25/04/2024)
Lazard Innovation IC	-	0	3	7.31	16.78	53.27	6	232.14 EUR (25/04/2024)
Capital Group New Perspective Fund (LUX) B	-	0	4	7.30	14.74	65.53	6	21.80 USD (25/04/2024)
AXA World Funds - Evolving Trends E Capitalisation...	-	0	2	7.29	1.37	39.64	6	265.59 EUR (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund I...	-	0	4	7.29	23.53	67.31	6	172.24 USD (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR	-	0	-	7.29	-	-	6	63.02 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR	-	0	-	7.28	-	-	6	62.16 EUR (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	4	7.28	17.59	87.35	6	211.86 USD (25/04/2024)
Lazard Innovation RC	-	0	2	7.25	12.51	45.59	6	154.70 EUR (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund W...	-	0	4	7.25	23.20	66.28	6	17.12 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund XP Inc EUR	-	0	-	7.24	-	-	6	9.77 EUR (25/04/2024)
Pictet-Family P EUR	-	1	2	7.24	-5.62	13.92	6	141.12 EUR (25/04/2024)
Pictet-Family P dy EUR	-	0	2	7.24	-5.62	14.08	6	138.81 EUR (25/04/2024)
CT (Lux) Responsible Global Equity Fund I Inc EUR	-	0	4	7.23	11.02	57.35	6	35.03 EUR (25/04/2024)
Pictet Family D1 USD	-	0	-	7.23	-	-	6	178.12 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund R Inc EUR	-	0	4	7.22	10.99	57.19	6	28.05 EUR (25/04/2024)
FTGF ClearBridge Global Growth Fund Premier Class ...	-	0	4	7.22	19.62	72.45	6	175.89 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund R Acc USD	-	0	3	7.22	10.94	57.17	6	20.88 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund P Acc USD	-	0	3	7.21	10.99	57.43	6	20.93 USD (25/04/2024)
PrivilEdge - William Blair Global Leaders (USD) IA	-	0	3	7.21	9.97	59.47	6	30.79 USD (24/04/2024)
CT (Lux) Responsible Global Equity Fund I Acc USD	-	0	3	7.20	11.25	57.41	6	15.48 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund P Acc EUR	-	0	3	7.19	11.04	57.31	6	21.63 EUR (25/04/2024)
BNY Mellon Global Leaders Fund EUR A Acc	-	0	3	7.18	20.16	60.49	6	1.83 EUR (24/04/2024)
Pictet-Family I GBP	-	0	2	7.18	-3.24	18.62	6	141.61 GBP (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund I...	-	0	4	7.16	23.60	67.11	6	176.40 GBP (25/04/2024)
PrivilEdge - William Blair Global Leaders (USD) NA	-	0	3	7.16	9.48	58.24	6	30.50 USD (24/04/2024)
PrivilEdge - William Blair Global Leaders (EUR) NA	-	0	3	7.16	9.48	58.24	6	36.39 EUR (24/04/2024)
PrivilEdge - William Blair Global Leaders (USD) ND	-	0	3	7.16	9.48	58.24	6	30.50 USD (24/04/2024)
Pictet - Family I USD	-	0	2	7.15	-3.53	-	6	176.61 USD (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	3	7.15	18.21	-	6	140.42 GBP (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund I...	-	0	4	7.15	23.86	67.09	6	181.26 EUR (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund W...	-	0	4	7.14	23.22	66.26	6	17.54 GBP (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	3	7.14	18.10	-	6	144.04 GBP (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	4	7.14	22.99	-	6	15.46 EUR (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	4	7.14	22.99	-	6	15.46 EUR (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	7.13	-	-	6	115.08 USD (25/04/2024)
PrivilEdge - William Blair Global Leaders (USD) MD	-	0	3	7.12	9.15	57.45	6	28.51 USD (24/04/2024)
PrivilEdge - William Blair Global Leaders (USD) MA	-	0	3	7.12	9.15	57.45	6	28.59 USD (24/04/2024)
PrivilEdge - William Blair Global Leaders (EUR) MA	-	0	3	7.12	9.15	57.45	6	35.86 EUR (24/04/2024)
PrivilEdge - William Blair Global Leaders (EUR) MD	-	0	3	7.12	9.15	57.45	6	35.86 EUR (24/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CR-EUR	-	0	-	7.10	-	-	6	62.45 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DR-EUR	-	0	-	7.10	-	-	6	62.47 EUR (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	7.10	-	-	6	105.38 USD (25/04/2024)
JOHCM Global Select A GBP Inc	-	0	3	7.09	-0.01	43.83	6	4.51 GBP (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	4	7.09	19.55	63.65	6	42.32 EUR (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund W...	-	0	4	7.07	23.49	66.18	6	18.03 EUR (25/04/2024)
CT (Lux) Responsible Global Equity Fund XA Acc EUR	-	0	-	7.02	-	-	6	9.61 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR	-	0	-	7.01	-	-	6	61.68 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	7.01	19.32	63.01	6	21.99 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	4	7.00	22.06	69.73	6	30.56 USD (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	4	7.00	14.80	80.06	6	203.01 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	4	6.99	22.37	69.85	6	33.56 GBP (25/04/2024)
Pictet-Family R EUR	-	1	2	6.99	-7.60	10.01	6	121.64 EUR (25/04/2024)
Janus Henderson Horizon Global Sustainable Equity ...	-	0	-	6.97	-	-	6	25.33 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	4	6.96	22.03	69.66	6	20.29 USD (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	-	6.95	-	-	6	10.93 EUR (25/04/2024)
CT (Lux) Responsible Global Equity Fund A Inc USD	-	0	3	6.95	8.35	51.12	6	31.25 USD (25/04/2024)
CT (Lux) Responsible Global Equity Fund A Acc EUR	-	0	3	6.94	8.42	51.18	6	17.25 EUR (25/04/2024)
CT (Lux) Responsible Global Equity Fund A Inc EUR	-	0	3	6.94	8.40	51.27	6	31.89 EUR (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	-	6.93	-	-	6	130.52 SGD (25/04/2024)
Brown Advisory Global Leaders Sustainable Fund Cla...	-	0	4	6.93	25.28	-	6	16.87 GBP (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund A...	-	0	3	6.93	19.53	58.32	6	16.27 USD (25/04/2024)
Janus Henderson Horizon Global Sustainable Equity ...	-	0	4	6.92	18.27	-	6	18.84 EUR (25/04/2024)
Janus Henderson Horizon Global Sustainable Equity ...	-	0	4	6.92	18.37	78.98	6	34.92 EUR (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	-	6.92	-	-	6	102.49 SGD (25/04/2024)
Brown Advisory Global Leaders Sustainable Fund Cla...	-	0	-	6.91	-	-	6	12.54 EUR (25/04/2024)
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR	-	0	-	6.90	-	-	6	61.37 EUR (25/04/2024)
Schroder International Selection Fund Global Clima...	-	0	-	6.89	-	-	6	99.36 USD (25/04/2024)
Pictet - Family P USD	-	0	2	6.89	-5.81	-	6	151.02 USD (25/04/2024)
FTGF ClearBridge Global Growth Fund Class A US$ Ac...	-	0	4	6.88	16.09	64.05	6	165.95 USD (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	3	6.87	13.53	-	6	199.81 USD (25/04/2024)
PrivilEdge - William Blair Global Leaders (USD) PA	-	0	3	6.85	6.56	51.27	6	26.31 USD (24/04/2024)
PrivilEdge - William Blair Global Leaders (EUR) PA	-	0	3	6.85	6.56	51.27	6	33.01 EUR (24/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	6.85	-	-	6	10.30 EUR (25/04/2024)
Schroder International Selection Fund Global Disru...	-	0	3	6.85	13.12	-	6	114.37 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	6.84	-	-	6	10.31 EUR (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital Global Equ...	-	0	5	6.83	32.23	79.89	6	19.99 USD (24/04/2024)
Janus Henderson Horizon Global Sustainable Equity ...	-	0	3	6.83	17.40	-	6	18.62 EUR (25/04/2024)
WF Valeurs Internationales I	-	0	5	6.81	28.76	81.66	6	211.34 EUR (24/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund A...	-	0	3	6.80	19.82	58.13	6	17.11 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.77	16.66	57.00	6	30.60 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.77	19.69	63.67	6	27.74 GBP (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund N...	-	0	3	6.75	17.75	54.28	6	15.84 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	4	6.73	19.29	63.48	6	22.41 USD (25/04/2024)
Wellington Global Innovation Fund USD Class S Ac	-	0	3	6.70	-1.22	62.65	6	23.72 USD (25/04/2024)
Wellington Global Innovation Fund EUR Class S Ac	-	0	2	6.70	-1.22	-	6	15.47 EUR (25/04/2024)
Goldman Sachs Global Equity Partners Portfolio R I...	-	0	3	6.70	19.40	63.09	6	35.59 GBP (25/04/2024)
Goldman Sachs Global Equity Partners Portfolio R A...	-	0	3	6.69	19.39	63.11	6	25.65 GBP (25/04/2024)
BNY Mellon Global Funds PLC - BNY Mellon Long-Term...	-	0	-	6.68	-	-	6	1.33 USD (24/04/2024)
Goldman Sachs Global Equity Partners Portfolio R I...	-	0	4	6.68	19.04	62.83	6	27.50 USD (25/04/2024)
MFS Meridian Funds - Global Intrinsic Value Fund C...	-	0	3	6.66	16.89	52.48	6	15.64 USD (25/04/2024)
Goldman Sachs Global Equity Partners Portfolio R A...	-	0	4	6.65	19.03	62.85	6	28.32 USD (25/04/2024)
Pictet - Family R USD	-	0	2	6.64	-7.78	-	6	130.18 USD (25/04/2024)
Wellington Global Innovation Fund USD Class N Ac	-	0	3	6.64	-1.78	61.12	6	23.40 USD (25/04/2024)
Comgest Growth Global Compounders I EUR Acc	-	0	-	6.63	-	-	5	11.09 EUR (24/04/2024)
DWS Global Growth LD	-	0	4	6.63	18.62	66.51	6	212.42 EUR (25/04/2024)
Capital International Global Equity Z USD	-	0	4	6.63	21.89	53.63	-	48.28 USD (25/04/2024)
Comgest Monde I	-	0	4	6.61	17.84	51.72	5	34.50 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.61	14.70	52.09	6	40.35 EUR (25/04/2024)
Comgest Monde Z	-	0	4	6.60	17.65	51.33	5	32.30 EUR (25/04/2024)
State Street Global Opportunities Equity Fund I US...	-	0	5	6.60	28.77	-	6	15.09 USD (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital Global Equ...	-	0	5	6.58	29.28	73.26	6	18.09 USD (24/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	-	6.58	-	-	6	11.70 USD (25/04/2024)
WF Valeurs Internationales P	-	0	4	6.56	24.70	71.42	6	135.69 EUR (24/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.55	17.38	59.01	6	38.78 USD (25/04/2024)
Janus Henderson Horizon Global Sustainable Equity ...	-	0	3	6.55	14.67	-	6	17.90 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.54	17.38	59.03	6	38.54 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	6.54	-	-	6	9.99 SGD (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital Global Equ...	-	0	4	6.54	28.88	72.39	6	18.77 USD (24/04/2024)
PrivilEdge - William Blair Global Leaders (EUR) RA	-	0	2	6.53	3.56	44.25	6	29.22 EUR (24/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	6.53	-	-	6	10.12 EUR (25/04/2024)
Infusive UCITS Fund - Consumer Alpha? Global Leade...	-	0	1	6.50	-16.17	-	6	123.20 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	-	6.50	-	-	6	10.19 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund USD S Acc ...	-	0	5	6.49	28.26	-	6	1.60 USD (24/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	4	6.47	19.34	69.07	6	28.59 GBP (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	4	6.47	19.06	68.95	6	101.62 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.46	16.39	56.83	6	22.60 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.46	16.75	57.06	6	39.24 GBP (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.45	16.74	57.08	6	39.12 GBP (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.43	16.40	56.92	6	27.59 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund Sterling X...	-	0	4	6.41	30.72	67.35	6	3.39 GBP (24/04/2024)
Aberdeen Wactions	-	0	3	6.40	15.46	44.86	5	165.89 EUR (25/04/2024)
WF Valeurs Internationales RE	-	1	-	6.40	-	-	6	115.57 EUR (24/04/2024)
Infusive UCITS Fund - Consumer Alpha? Global Leade...	-	0	1	6.39	-17.01	-	6	126.53 USD (25/04/2024)
Wellington Global Innovation Fund USD Class D Ac	-	0	3	6.39	-3.92	55.25	6	22.19 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund USD W Acc	-	0	4	6.38	27.49	61.88	6	2.86 USD (24/04/2024)
ODDO BHF Leading Global Trends CI-EUR	-	0	-	6.38	-	-	6	1191.95 EUR (25/04/2024)
Robeco Global Consumer Trends Equities I ?	-	0	3	6.37	-2.63	53.18	5	530.36 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund USD W Inc	-	0	4	6.36	27.41	61.78	6	2.69 USD (24/04/2024)
Robeco Global Consumer Trends Equities F ?	-	0	3	6.36	-2.71	52.96	5	412.60 EUR (25/04/2024)
Disruption Fund Alpha A	-	0	1	6.33	-15.02	46.42	6	1.53 EUR (24/04/2024)
BNY Mellon Long-Term Global Equity Fund USD C Acc	-	0	4	6.33	26.59	59.94	6	3.16 USD (24/04/2024)
Carmignac Portfolio Human Xperience A EUR Acc	-	0	3	6.32	18.13	-	6	121.54 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR S Acc	-	0	4	6.32	28.86	62.64	6	4.83 EUR (24/04/2024)
Disruption Fund Alpha A'	-	0	1	6.32	-15.02	-	6	1.25 EUR (24/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	3	6.31	0.06	51.96	6	22.01 CHF (25/04/2024)
ODDO BHF Leading Global Trends CN-EUR	-	0	-	6.29	-	-	6	60.62 EUR (25/04/2024)
ODDO BHF Leading Global Trends CIW-EUR	-	0	-	6.29	-	-	6	1213.14 EUR (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.29	14.66	53.01	6	34.17 USD (25/04/2024)
Infusive UCITS Fund - Consumer Alpha? Global Leade...	-	0	1	6.28	-17.78	-	6	116.31 USD (25/04/2024)
Carmignac Portfolio Family Governed F EUR Acc	-	0	4	6.27	21.41	-	6	176.00 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	1	6.27	-6.17	-	6	13.42 USD (25/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	2	6.27	-6.16	43.42	6	29.42 USD (25/04/2024)
Goldman Sachs Global Equity Partners ESG Portfolio...	-	0	3	6.25	14.66	53.01	6	34.17 USD (25/04/2024)
Comgest Monde C	-	1	4	6.25	14.38	44.43	5	30.44 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR W Acc	-	0	4	6.25	27.95	61.12	6	3.47 EUR (24/04/2024)
Nordea 1 - Global Disruption Fund BI USD	-	0	2	6.24	-8.84	38.26	6	142.21 USD (25/04/2024)
ODDO BHF Leading Global Trends CNW-EUR	-	0	-	6.24	-	-	6	60.44 EUR (25/04/2024)
Nordea 1 - Global Disruption Fund BI EUR	-	0	2	6.23	-8.83	37.96	6	132.67 EUR (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital Global Equ...	-	0	4	6.23	25.46	64.82	6	17.39 USD (24/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	3	6.22	16.74	62.93	6	27.45 GBP (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	3	6.21	16.40	62.74	6	92.74 USD (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	3	6.20	16.37	62.74	6	22.70 USD (25/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	2	6.18	-6.18	43.50	6	16.90 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund USD B Acc	-	0	4	6.17	24.71	56.01	6	2.88 USD (24/04/2024)
Nordea 1 - Global Disruption Fund BC USD	-	0	2	6.17	-9.42	36.88	6	140.76 USD (25/04/2024)
GF Global Megatrends	-	0	2	6.16	12.29	35.37	6	84.27 EUR (23/04/2024)
Disruption Fund Alpha B	-	0	1	6.16	-16.29	-	6	1.14 EUR (24/04/2024)
Disruption Fund C	-	0	1	6.16	-16.28	-	6	0.92 EUR (24/04/2024)
Nordea 1 - Global Disruption Fund BC EUR	-	0	2	6.16	-9.41	36.59	6	131.32 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR C Acc	-	0	4	6.16	27.00	59.09	6	4.68 EUR (24/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR G Acc	-	0	3	6.16	26.99	59.00	6	1.71 EUR (24/04/2024)
AB - Concentrated Global Equity Portfolio I USD Ac...	-	0	3	6.15	4.50	43.85	6	36.41 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund Sterling W...	-	0	4	6.14	27.68	60.88	6	3.47 GBP (24/04/2024)
Liontrust Global Innovation Fund C Inc GBP	-	0	2	6.14	5.16	50.97	6	2.30 GBP (25/04/2024)
Liontrust Global Innovation Fund C Acc GBP	-	0	2	6.14	5.16	50.94	6	2.93 GBP (25/04/2024)
BNY Mellon Long-Term Global Equity Fund Sterling W...	-	0	4	6.13	27.65	60.86	6	3.69 GBP (24/04/2024)
Fidelity Funds - Sustainable Global Equity Fund I-...	-	0	-	6.12	-	-	6	11.61 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	2	6.12	-1.44	-	6	12.10 CHF (25/04/2024)
Robeco Global Consumer Trends D EUR	-	0	3	6.11	-4.86	47.37	5	348.69 EUR (25/04/2024)
Robeco Global Consumer Trends Equities D $	-	0	3	6.11	-4.88	47.32	5	377.77 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund SGD B Acc	-	0	3	6.10	24.81	55.67	6	1.67 SGD (24/04/2024)
ODDO BHF Leading Global Trends CR-EUR	-	0	-	6.07	-	-	6	59.92 EUR (25/04/2024)
Liontrust Global Innovation Fund B Acc GBP	-	0	2	6.06	4.37	48.43	6	7.79 GBP (25/04/2024)
Liontrust Global Innovation Fund B Inc GBP	-	0	2	6.05	4.37	-	6	1.04 GBP (25/04/2024)
Carmignac Portfolio Family Governed A EUR Acc	-	0	4	6.05	19.06	-	6	170.57 EUR (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund Y-...	-	0	-	6.04	-	-	6	11.58 EUR (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	3	6.04	14.67	58.73	6	82.00 USD (25/04/2024)
Comgest Growth EAFE USD I Acc	-	0	3	6.04	8.01	35.16	6	26.05 USD (24/04/2024)
Nomura Funds Ireland plc - American Century Concen...	-	0	3	6.03	12.41	-	6	151.47 GBP (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund I-...	-	0	-	6.03	-	-	6	11.28 USD (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	3	6.02	-1.80	47.48	6	25.65 USD (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	3	6.02	-1.71	47.77	6	26.45 USD (25/04/2024)
Nomura Funds Ireland plc - American Century Concen...	-	0	3	6.00	12.02	-	6	152.09 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR B Acc	-	0	4	5.99	25.10	55.22	6	3.81 EUR (24/04/2024)
SKAGEN Global D	-	0	3	5.99	23.68	62.84	6	3827.27 NOK (25/04/2024)
ODDO BHF Leading Global Trends CRW-EUR	-	0	-	5.98	-	-	6	59.57 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund USD A Acc	-	0	3	5.96	22.78	52.05	6	2.69 USD (24/04/2024)
AB - Concentrated Global Equity Portfolio S1 EUR ...	-	0	2	5.95	4.92	44.30	6	34.53 EUR (25/04/2024)
Nordea 1 - Global Disruption Fund BP USD	-	0	2	5.95	-11.14	32.83	6	136.20 USD (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund Y-...	-	0	-	5.94	-	-	6	11.25 USD (25/04/2024)
Nordea 1 - Global Disruption Fund BP EUR	-	0	2	5.94	-11.13	32.53	6	127.06 EUR (25/04/2024)
Robeco Global Consumer Trends M $	-	0	2	5.94	-6.30	43.69	5	338.61 USD (25/04/2024)
Robeco Global Consumer Trends Equities M ?	-	0	2	5.93	-6.31	43.68	5	451.30 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	2	5.93	-1.73	47.67	6	16.34 EUR (25/04/2024)
Lazard Global Thematic Focus Fund J Acc USD	-	0	-	5.93	-	-	6	101.31 USD (24/04/2024)
Fidelity Funds - Sustainable Global Equity Fund I-...	-	0	-	5.93	-	-	6	1.13 GBP (25/04/2024)
DNCA Invest Beyond Global Leaders Class N EUR	-	0	1	5.93	-19.13	16.30	6	128.86 EUR (24/04/2024)
Nomura Funds Ireland plc - American Century Concen...	-	0	4	5.91	11.24	64.59	6	145.74 GBP (25/04/2024)
Fidelity Funds - Sustainable Demographics Fund Y-A...	-	0	4	5.91	14.45	56.90	6	31.84 USD (25/04/2024)
BNY Mellon Long-Term Global Equity Fund Sterling B...	-	0	4	5.89	24.82	54.93	6	3.50 GBP (24/04/2024)
Storebrand SICAV - Skagen Global Lux B EUR Acc	-	0	4	5.89	21.86	-	6	151.37 EUR (25/04/2024)
Nomura Funds Ireland plc - American Century Concen...	-	0	4	5.88	10.88	64.46	6	149.74 USD (25/04/2024)
Goldman Sachs Global Sustainable Equity - I Cap EU...	-	0	4	5.88	21.50	91.61	6	750.48 EUR (25/04/2024)
JSS Sustainable Equity - Global Thematic M EUR acc	-	0	2	5.86	2.73	-	6	107.33 EUR (24/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	-	5.86	-	-	6	10.29 GBP (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund W-...	-	0	-	5.84	-	-	6	1.12 GBP (25/04/2024)
LO Funds - Generation Global (CHF) SA	-	0	4	5.84	16.38	66.82	6	40.88 CHF (24/04/2024)
SKAGEN Global A	-	0	3	5.83	21.50	58.60	6	3653.94 NOK (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR A Inc	-	0	3	5.82	23.24	51.36	6	2.56 EUR (24/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	2	5.82	-4.22	-	6	10.72 CHF (25/04/2024)
BNY Mellon Long-Term Global Equity Fund EUR A Acc	-	0	3	5.82	23.24	51.36	6	3.99 EUR (24/04/2024)
Epargne Retraite Actions Internationales A	-	0	2	5.82	10.55	44.21	6	1620.42 EUR (24/04/2024)
Lazard Global Thematic Focus Fund A Acc USD	-	0	3	5.81	18.96	-	6	147.92 USD (24/04/2024)
Amundi Funds - Polen Capital Global Growth M2 EUR ...	-	0	3	5.81	11.23	-	6	1526.08 EUR (25/04/2024)
Goldman Sachs Global Sustainable Equity - R Dis EU...	-	0	5	5.80	20.63	89.31	6	44.14 EUR (25/04/2024)
Goldman Sachs Global Sustainable Equity - R Cap EU...	-	0	5	5.80	20.63	89.30	6	515.66 EUR (25/04/2024)
Liontrust Global Innovation Fund A Inc GBP	-	0	2	5.80	2.03	43.66	6	2.10 GBP (25/04/2024)
Liontrust Global Innovation Fund A Acc GBP	-	0	2	5.80	2.03	43.69	6	6.93 GBP (25/04/2024)
William Blair SICAV - Global Leaders Fund Class J ...	-	0	3	5.80	7.36	55.38	6	231.45 USD (25/04/2024)
William Blair SICAV - Global Leaders Fund Class R ...	-	0	3	5.79	7.39	55.43	6	152.38 USD (25/04/2024)
Covéa Actions Monde IC	-	0	4	5.79	17.23	55.50	6	348.28 EUR (25/04/2024)
BlackRock Global Funds - Global Long-Horizon Equit...	-	0	3	5.79	12.11	52.89	6	68.05 USD (25/04/2024)
Amundi Funds - Polen Capital Global Growth I2 USD ...	-	0	3	5.78	10.75	58.35	6	27.02 USD (25/04/2024)
Amundi Funds - Polen Capital Global Growth I2 EUR ...	-	0	3	5.76	10.73	58.03	6	1642.30 EUR (25/04/2024)
Lazard Global Thematic Focus Fund J Acc EUR	-	0	-	5.75	-	-	6	121.32 EUR (24/04/2024)
Fundsmith Sustainable Equity Fund I Acc EUR	-	0	4	5.74	18.31	-	5	12.40 EUR (25/04/2024)
DNCA Actions Internationales ERE R	-	0	-	5.74	-	-	-	90.43 EUR (24/04/2024)
Fidelity Funds - Sustainable Global Equity Fund A-...	-	0	-	5.71	-	-	6	11.48 EUR (25/04/2024)
BNY Mellon Long-Term Global Equity Fund Sterling A...	-	0	3	5.71	22.95	51.14	6	4.01 GBP (24/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	3	5.70	-4.42	41.07	6	23.99 USD (25/04/2024)
Covéa Actions Monde N	-	0	3	5.69	16.19	-	6	141.14 EUR (25/04/2024)
JSS Sustainable Equity - Global Thematic Y EUR acc	-	0	2	5.68	1.13	45.51	6	188.62 EUR (24/04/2024)
JSS Sustainable Equity - Global Thematic I10 CHF A...	-	0	2	5.68	1.10	-	6	131.79 CHF (24/04/2024)
JSS Sustainable Equity - Global Thematic I10 USD a...	-	0	2	5.68	1.12	-	6	97.94 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic Y USD Dis	-	0	2	5.68	1.13	-	6	98.00 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic I10 EUR a...	-	0	2	5.68	1.11	-	6	135.00 EUR (24/04/2024)
Lazard Global Thematic Focus Fund C Acc EUR	-	0	-	5.67	19.34	-	6	119.94 EUR (24/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	2	5.66	-6.14	42.86	6	25.90 GBP (25/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	2	5.66	-6.15	42.78	6	31.31 GBP (25/04/2024)
Lazard Global Thematic Focus Fund J Dist GBP	-	0	-	5.66	-	-	6	118.90 GBP (24/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	0	2	5.65	6.05	31.84	6	23.55 EUR (25/04/2024)
Lazard Global Thematic Focus Fund A Acc EUR	-	0	-	5.64	-	-	6	119.26 EUR (24/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	0	-	5.64	6.06	-	6	10.68 EUR (25/04/2024)
Nomura Funds Ireland plc - American Century Concen...	-	0	4	5.63	8.40	58.37	6	144.54 USD (25/04/2024)
JSS Sustainable Equity - Global Thematic S EUR dis...	-	0	2	5.63	0.68	-	6	138.46 EUR (24/04/2024)
William Blair SICAV - Global Leaders Fund Class I ...	-	0	3	5.63	5.76	51.54	6	245.03 USD (25/04/2024)
The Digital Leaders Fund I	-	0	1	5.62	-21.20	30.03	7	138.12 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	2	5.61	-4.44	-	6	14.18 EUR (25/04/2024)
ERES & Comgest Global Actions ES	-	0	3	5.61	9.64	44.02	5	206.73 EUR (24/04/2024)
Baillie Gifford Worldwide Global Alpha Fund Class ...	-	0	2	5.61	0.01	-	6	13.85 GBP (25/04/2024)
Fidelity Funds - Sustainable Demographics Fund A-A...	-	0	3	5.60	11.55	50.33	6	28.86 USD (25/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	0	-	5.60	6.50	-	6	9.61 USD (25/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund Z A...	-	0	2	5.58	12.88	42.91	6	33.42 USD (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund A-...	-	0	-	5.58	-	-	6	11.15 USD (25/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	0	2	5.57	5.98	32.11	6	23.66 USD (25/04/2024)
Capital International Global Equity Zd USD	-	0	4	5.57	20.70	52.10	-	40.88 USD (25/04/2024)
Storebrand SICAV - Skagen Global Lux A EUR Acc	-	0	4	5.57	19.35	-	5	152.09 EUR (25/04/2024)
Goldman Sachs Global Sustainable Equity - P Cap EU...	-	0	3	5.55	17.94	82.36	6	634.09 EUR (25/04/2024)
Goldman Sachs Global Sustainable Equity - P Dis EU...	-	1	3	5.55	17.94	82.35	6	2196.69 EUR (25/04/2024)
ERES Comgest Global Actions H	-	0	-	5.54	8.97	42.52	4	1483.42 EUR (24/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	0	2	5.54	5.95	32.08	6	18.70 USD (25/04/2024)
JSS Sustainable Equity - Global Thematic I EUR acc	-	0	2	5.51	-0.40	41.88	6	323.88 EUR (24/04/2024)
William Blair SICAV - Global Leaders Fund Class R ...	-	0	3	5.51	7.58	54.92	6	190.21 EUR (25/04/2024)
JSS Sustainable Equity - Global Thematic I USD dis...	-	0	2	5.51	-0.40	-	6	133.05 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic I USD acc	-	0	2	5.51	-0.39	-	6	133.09 USD (24/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund X A...	-	0	2	5.49	10.05	36.22	6	21.24 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Choice Fund...	-	0	2	5.47	-6.24	42.94	6	22.34 CAD (25/04/2024)
JSS Sustainable Equity - Global Thematic C EUR acc	-	0	2	5.47	-0.81	40.86	6	309.69 EUR (24/04/2024)
JSS Sustainable Equity - Global Thematic C GBP acc	-	0	-	5.46	-	-	6	109.00 GBP (24/04/2024)
JSS Sustainable Equity - Global Thematic C USD acc	-	0	2	5.46	-0.82	-	6	132.24 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic C CHF acc	-	0	2	5.46	-0.81	-	6	111.84 CHF (24/04/2024)
JSS Sustainable Equity - Global Thematic C EUR dis...	-	0	2	5.46	-0.81	40.88	6	169.42 EUR (24/04/2024)
LO Funds - Generation Global (CHF) NA	-	0	4	5.45	12.22	53.94	6	32.54 CHF (24/04/2024)
LO Funds - Generation Global (USD) NA	-	0	4	5.44	12.30	53.87	6	39.87 USD (24/04/2024)
LO Funds - Generation Global (USD) ND	-	0	4	5.44	12.23	53.74	6	39.71 USD (24/04/2024)
LO Funds - Generation Global (EUR) NA	-	0	4	5.44	12.06	53.71	6	54.59 EUR (24/04/2024)
LO Funds - Generation Global (EUR) ND	-	0	4	5.44	12.11	53.81	6	54.84 EUR (24/04/2024)
The Digital Leaders Fund R	-	0	1	5.42	-22.57	26.51	7	162.47 EUR (25/04/2024)
Covéa Actions Monde AC	-	0	3	5.42	13.42	47.18	6	311.05 EUR (25/04/2024)
Baillie Gifford Worldwide Global Alpha Fund B GBP ...	-	0	2	5.41	-1.73	-	6	10.83 GBP (25/04/2024)
ERES Comgest Global Actions G	-	0	-	5.41	7.67	-	-	1232.86 EUR (24/04/2024)
Amundi Funds - Polen Capital Global Growth A2 USD ...	-	0	3	5.40	7.14	50.14	6	18.46 USD (25/04/2024)
Amundi Funds - Polen Capital Global Growth A2 EUR ...	-	0	3	5.39	7.16	50.17	6	156.51 EUR (25/04/2024)
Goldman Sachs Global Sustainable Equity - X Cap EU...	-	1	3	5.38	16.17	77.84	6	565.38 EUR (25/04/2024)
LO Funds - Generation Global (CHF) MA	-	0	4	5.38	11.60	52.61	6	31.04 CHF (24/04/2024)
LO Funds - Generation Global (CHF) MD	-	0	4	5.38	11.62	52.63	6	31.02 CHF (24/04/2024)
LO Funds - Generation Global (USD) MA	-	0	4	5.37	11.67	52.55	6	38.07 USD (24/04/2024)
LO Funds - Generation Global (USD) MD	-	0	4	5.37	11.64	52.54	6	37.86 USD (24/04/2024)
LO Funds - Generation Global (EUR) MD	-	0	4	5.37	11.47	52.42	6	52.22 EUR (24/04/2024)
LO Funds - Generation Global (EUR) MA	-	0	4	5.37	11.46	52.42	6	52.17 EUR (24/04/2024)
20UGS (UCITS) Funds Pinestone Global Equity Class ...	-	0	4	5.37	26.65	68.47	5	246.20 USD (25/04/2024)
Fidelity Funds - Sustainable Global Equity Fund E-...	-	0	-	5.37	-	-	6	11.39 EUR (25/04/2024)
Vontobel Fund - Global Equity G USD	-	0	3	5.35	15.69	54.53	6	204.57 USD (25/04/2024)
ERES & Comgest Global Actions C	-	0	2	5.34	7.04	38.37	5	156.98 EUR (24/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund I A...	-	0	2	5.33	10.23	36.80	6	18.53 USD (25/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	1	2	5.32	3.38	26.47	6	66.70 EUR (25/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	1	2	5.32	3.36	26.40	6	26.14 EUR (25/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund X A...	-	0	2	5.31	10.11	36.54	6	17.48 USD (25/04/2024)
JSS Sustainable Equity - Global Thematic P EUR dis...	-	0	2	5.30	-2.29	37.41	6	293.16 EUR (24/04/2024)
JSS Sustainable Equity - Global Thematic P USD dis...	-	0	2	5.30	-2.29	-	6	129.19 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic P USD acc	-	0	2	5.30	-2.30	37.42	6	135.72 USD (24/04/2024)
JSS Sustainable Equity - Global Thematic P EUR acc	-	0	2	5.30	-2.29	37.41	6	293.46 EUR (24/04/2024)
JSS Sustainable Equity - Global Thematic P SGD Acc	-	0	-	5.29	-	-	6	83.18 SGD (24/04/2024)
ERES Comgest Global Actions M	-	0	-	5.28	6.38	36.93	5	157.24 EUR (24/04/2024)
Vontobel Fund - Global Equity I USD	-	0	4	5.27	14.91	52.61	6	336.65 USD (25/04/2024)
ERES & Comgest Global Actions A	-	0	2	5.27	6.40	37.00	5	191.16 EUR (24/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	1	2	5.27	3.32	26.65	6	22.00 USD (25/04/2024)
Fidelity Funds - Global Thematic Opportunities Fun...	-	1	2	5.25	3.27	26.59	6	71.48 USD (25/04/2024)
LO Funds - Generation Global (CHF) PD	-	0	3	5.25	10.35	49.90	6	30.23 CHF (24/04/2024)
LO Funds - Generation Global (CHF) PA	-	0	3	5.25	10.35	49.96	6	30.18 CHF (24/04/2024)
LO Funds - Generation Global (USD) PA	-	0	3	5.24	10.38	49.58	6	36.98 USD (24/04/2024)
LO Funds - Generation Global (USD) PD	-	0	3	5.24	10.41	49.67	6	36.87 USD (24/04/2024)
LO Funds - Generation Global (EUR) PA	-	0	3	5.24	10.20	49.73	6	50.82 EUR (24/04/2024)
LO Funds - Generation Global (EUR) PD	-	0	3	5.24	10.21	49.86	6	50.89 EUR (24/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	-	0	2	5.23	7.72	32.01	6	24.61 EUR (25/04/2024)
Vontobel Fund - Global Equity N USD	-	0	4	5.21	14.29	51.39	6	274.59 USD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund US...	-	0	-	5.21	-	-	6	10.56 USD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund Cl...	-	0	3	5.12	18.01	-	6	12.32 EUR (25/04/2024)
20UGS (UCITS) Funds Pinestone Global Equity Class ...	-	0	4	5.09	23.64	61.86	5	229.73 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	5.06	31.31	-	6	121.46 USD (25/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	-	0	2	5.06	7.77	32.31	6	25.77 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	5.06	29.24	-	5	138.78 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Focused Growth ...	-	0	-	5.05	-	-	6	11.28 SGD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund GB...	-	0	-	5.04	16.95	-	6	12.05 GBP (25/04/2024)
Nordea 1 - Global Social Empowerment Fund BI USD	-	0	3	5.04	2.91	-	6	99.60 USD (25/04/2024)
DNCA Invest Beyond Global Leaders Class I EUR	-	0	1	5.04	-19.11	16.81	6	251.57 EUR (25/04/2024)
Nordea 1 - Global Social Empowerment Fund BI EUR	-	0	3	5.03	2.93	-	6	92.92 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	5.01	-	-	5	123.17 EUR (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund GB...	-	0	-	4.99	15.88	-	6	11.94 GBP (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund EU...	-	0	3	4.95	16.93	-	6	12.71 EUR (25/04/2024)
Vontobel Fund - Global Equity B USD	-	0	3	4.94	11.49	45.26	6	414.03 USD (25/04/2024)
Vontobel Fund - Global Equity A USD	-	0	3	4.94	11.49	45.26	6	396.41 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.93	31.89	-	5	371.40 GBP (25/04/2024)
ERES Comgest Global Actions P	-	0	-	4.93	3.26	30.29	5	27.87 EUR (24/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.93	31.88	-	5	392.16 GBP (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund Cl...	-	0	3	4.91	15.81	-	6	11.12 USD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund Cl...	-	0	3	4.90	15.91	-	6	11.13 USD (25/04/2024)
abrdn SICAV I - Global Sustainable Equity Fund A A...	-	0	2	4.89	8.01	31.79	5	20.60 GBP (25/04/2024)
LO Funds - Generation Global (EUR) RA	-	0	3	4.89	6.98	43.24	6	45.74 EUR (24/04/2024)
Uzès Monde PLI	-	0	2	4.87	4.29	26.24	5	3422.93 EUR (19/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.84	28.76	-	6	395.56 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.84	-	-	6	118.77 USD (25/04/2024)
Trusteam ROC B	-	0	1	4.82	1.28	22.01	6	531.95 EUR (24/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.79	28.24	89.43	6	392.89 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.79	-	-	6	103.69 USD (25/04/2024)
Natixis International Funds (Lux) I - Thematics Cl...	-	0	-	4.75	-	-	6	125.46 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.74	-	-	5	109.97 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.74	29.69	91.47	5	361.25 GBP (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.74	-	-	5	113.36 EUR (25/04/2024)
Vontobel Fund - Global Equity C USD	-	0	3	4.73	9.49	40.97	6	379.30 USD (25/04/2024)
DNCA Invest Beyond Global Leaders Class A EUR	-	1	1	4.70	-21.52	11.24	6	220.30 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	5	4.69	28.47	-	6	121.80 SGD (25/04/2024)
Nordea 1 - Global Social Empowerment Fund BP USD	-	0	2	4.66	-0.12	-	4	96.38 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.66	-	-	6	118.48 GBP (25/04/2024)
Nordea 1 - Global Social Empowerment Fund BP EUR	-	0	2	4.65	-0.10	-	4	89.92 EUR (25/04/2024)
DNCA Invest Beyond Global Leaders Class B EUR	-	1	1	4.62	-22.09	9.89	6	213.30 EUR (25/04/2024)
Bestinver Great Companies R EUR Cap	-	0	4	4.62	6.20	3.74	6	416.81 EUR (25/04/2024)
Seilern World Growth CHF U I	-	0	3	4.56	18.32	-	6	154.19 CHF (25/04/2024)
Seilern World Growth GBP U I	-	0	4	4.56	18.32	70.14	6	539.02 GBP (25/04/2024)
Seilern World Growth USD U I	-	0	4	4.56	18.31	70.46	6	544.73 USD (25/04/2024)
Seilern World Growth EUR U I	-	0	3	4.56	18.31	-	6	157.59 EUR (25/04/2024)
Lazard Global Sustainable Equity Fund A Acc USD	-	0	4	4.55	23.30	68.47	6	274.48 USD (24/04/2024)
Impax Global Equity Opportunities Fund S JPY Acc	-	0	-	4.53	-	-	6	14108.39 JPY (25/04/2024)
Seilern World Growth GBP U C	-	0	3	4.53	17.97	-	6	152.83 GBP (25/04/2024)
Seilern World Growth EUR U C	-	0	-	4.53	-	-	6	129.34 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	1	5	4.52	25.19	82.03	6	357.96 USD (25/04/2024)
FCP ERES Enjeux Futurs I	-	0	-	4.49	-	-	6	107.76 EUR (24/04/2024)
Trusteam ROC P	-	0	2	4.48	-1.72	-	6	244.89 EUR (24/04/2024)
Trusteam ROC A	-	1	1	4.48	-1.72	16.05	6	467.33 EUR (24/04/2024)
Schroder International Selection Fund Global Susta...	-	0	4	4.47	25.99	-	5	214.57 SGD (25/04/2024)
Morgan Stanley Investment Funds - Global Permanenc...	-	0	4	4.45	22.68	-	6	38.22 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Permanenc...	-	0	5	4.45	22.90	-	6	38.31 USD (25/04/2024)
Covéa Ruptures N	-	0	-	4.44	-	-	6	97.78 EUR (25/04/2024)
Covéa Ruptures IC	-	0	3	4.44	2.19	50.83	6	167.98 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	-	4.42	-	-	5	107.03 SGD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund Cl...	-	0	3	4.41	10.07	-	6	10.51 USD (25/04/2024)
FCP ERES Enjeux Futurs ES	-	0	-	4.40	-	-	6	107.42 EUR (24/04/2024)
Lazard Global Sustainable Equity Fund A Acc EUR	-	0	-	4.38	-	-	6	119.72 EUR (24/04/2024)
Impax Global Equity Opportunities Fund X USD Inc	-	0	-	4.38	-	-	6	1.04 USD (25/04/2024)
Neuberger Berman Global Sustainable Equity Fund EU...	-	0	3	4.37	10.06	-	6	11.93 EUR (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	4	4.35	23.31	-	6	123.37 USD (25/04/2024)
Schroder International Selection Fund Global Susta...	-	0	4	4.34	23.13	-	6	348.88 USD (25/04/2024)
UBAM - 30 Global Leaders Equity I+C EUR	-	0	-	4.32	-	-	6	102.47 EUR (25/04/2024)
Seilern World Growth GBP U R	-	0	4	4.31	15.67	64.01	6	803.39 GBP (25/04/2024)
UBAM - 30 Global Leaders Equity IP EUR	-	0	4	4.31	24.48	74.08	6	196.76 EUR (25/04/2024)
Seilern World Growth EUR U R	-	1	4	4.31	15.68	64.02	6	524.09 EUR (25/04/2024)
ERES Enjeux Futurs H	-	0	-	4.31	-	-	6	534.91 EUR (24/04/2024)
Impax Global Equity Opportunities Fund R GBP Acc	-	0	-	4.30	-	-	6	1.08 GBP (25/04/2024)
Stewart Investors Worldwide Leaders Sustainability...	-	0	4	4.29	28.95	63.38	6	35.43 USD (25/04/2024)
Impax Global Equity Opportunities Fund S EUR Acc	-	0	-	4.28	-	-	6	1.07 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	4.26	-0.31	56.25	6	1871.70 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	2	4.26	-0.33	-	6	968.21 USD (25/04/2024)
Stewart Investors Worldwide Leaders Sustainability...	-	0	3	4.24	28.33	61.43	6	15.69 USD (25/04/2024)
Impax Global Equity Opportunities Fund X GBP Inc	-	0	-	4.24	-	-	6	1.17 GBP (25/04/2024)
Impax Global Equity Opportunities Fund S GBP Acc	-	0	-	4.22	-	-	6	1.21 GBP (25/04/2024)
Covéa Ruptures AC	-	0	2	4.21	0.06	45.62	6	161.73 EUR (25/04/2024)
Impax Global Equity Opportunities Fund X GBP Acc	-	0	4	4.20	19.80	-	6	1.42 GBP (25/04/2024)
Impax Global Equity Opportunities Fund NOK S	-	0	-	4.20	-	-	6	1.19 NOK (25/04/2024)
UBAM - 30 Global Leaders Equity UC EUR	-	0	4	4.19	24.23	-	6	165.54 EUR (25/04/2024)
UBAM - 30 Global Leaders Equity I EUR	-	0	4	4.18	24.22	73.85	6	218.55 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	4.18	-0.35	56.44	6	187987.45 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	4.16	-	-	6	852.87 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	4.15	-1.53	52.64	6	1224.83 EUR (25/04/2024)
Impax Global Equity Opportunities Fund X EUR Acc	-	0	4	4.14	19.83	-	6	1.56 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Permanenc...	-	0	4	4.14	19.35	-	6	36.64 USD (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	4.12	6.00	-	6	14.80 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	4.12	-	-	6	8.43 USD (25/04/2024)
Impax Global Equity Opportunities Fund Sterling A	-	0	3	4.11	18.86	58.72	6	2.78 GBP (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	4.07	-1.09	53.82	6	1259.04 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	4.06	-	-	6	105.32 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	4.04	5.20	-	6	14.64 USD (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	4.04	-	-	6	11.05 CHF (25/04/2024)
Impax Global Equity Opportunities Fund S GBP Inc	-	0	4	4.02	20.55	-	6	1.29 GBP (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	4.02	-1.89	52.03	6	124.64 EUR (25/04/2024)
KBC Equity Fund - Trends Classic Cap	-	0	2	3.99	-2.78	46.88	6	222.39 EUR (24/04/2024)
Stewart Investors Worldwide Leaders Sustainability...	-	0	3	3.99	25.51	55.68	6	18.60 USD (25/04/2024)
UBAM - 30 Global Leaders Equity AC EUR	-	0	4	3.93	21.47	67.52	6	236.54 EUR (25/04/2024)
UBAM - 30 Global Leaders Equity AD EUR	-	0	4	3.93	21.46	67.50	6	234.55 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	3.92	-	-	6	11.15 GBP (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	3.92	-	-	6	9.45 GBP (25/04/2024)
Impax Global Equity Opportunities Fund Euro B	-	0	3	3.91	17.18	-	6	1.49 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	3.90	6.18	-	6	14.86 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	3.89	6.36	-	6	15.20 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	3.87	-	-	6	9.21 GBP (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	2	3.86	-3.82	47.20	6	11.30 USD (25/04/2024)
FCP ERES Enjeux Futurs A	-	0	-	3.82	-	-	6	103.71 EUR (24/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	3	3.82	5.68	58.70	6	15.05 EUR (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.79	-6.91	24.59	6	13269.69 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	3.79	2.86	-	6	14.16 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	2	3.78	-3.79	46.74	6	119.56 EUR (25/04/2024)
William Blair SICAV - Global Leaders Sustainabilit...	-	0	3	3.75	6.05	59.30	6	173.80 USD (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.72	-7.57	23.13	6	69.71 EUR (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.71	-7.58	23.11	6	282.24 USD (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	3.70	-	-	6	10.10 CHF (25/04/2024)
Vontobel Fund II - Global Impact Equities I EUR	-	0	-	3.70	-	-	6	106.35 EUR (24/04/2024)
ERES Enjeux Futurs P	-	0	-	3.69	-	-	6	16.57 EUR (24/04/2024)
Vontobel Fund II - Global Impact Equities N EUR	-	0	-	3.68	-	-	6	106.26 EUR (24/04/2024)
Nordea 1 - Global Social Solutions Fund BI USD	-	0	-	3.67	-	-	6	116.91 USD (25/04/2024)
Nordea 1 - Global Social Solutions Fund BI EUR	-	0	-	3.66	-	-	6	109.07 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	2	3.65	-4.26	46.34	6	121.06 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	3.61	-	-	6	8.07 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	3.60	-	-	6	11.40 SGD (25/04/2024)
UBAM - 30 Global Leaders Equity RC EUR	-	1	3	3.60	17.88	59.35	6	309.36 EUR (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	-	3.59	-	-	6	10.95 GBP (25/04/2024)
Liontrust GF Sustainable Future Global Growth Fund...	-	0	2	3.57	3.13	-	6	12.73 EUR (25/04/2024)
William Blair SICAV - Global Leaders Sustainabilit...	-	0	2	3.49	3.53	-	6	143.58 USD (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.47	-9.64	18.58	6	198.96 USD (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.47	-9.51	18.75	6	557.11 EUR (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	0	1	3.47	-9.64	18.57	6	556.60 EUR (25/04/2024)
LBPAM ISR Multi Actions Potentiel A	-	0	2	3.46	1.40	39.51	6	297.84 EUR (24/04/2024)
LBPAM ISR Multi Actions Potentiel R	-	0	2	3.46	1.40	39.51	6	297.85 EUR (24/04/2024)
Vontobel Fund II - Global Impact Equities B EUR	-	0	-	3.42	-	-	6	103.72 EUR (24/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	1	1	3.31	-10.97	15.69	6	415.51 USD (25/04/2024)
Goldman Sachs Global Equity Impact Opportunities -...	-	1	1	3.30	-10.99	15.65	6	510.84 EUR (25/04/2024)
Nordea 1 - Global Social Solutions Fund BP USD	-	0	-	3.30	-	-	6	114.83 USD (25/04/2024)
Nordea 1 - Global Social Solutions Fund BP EUR	-	0	-	3.29	-	-	6	107.13 EUR (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	3	3.27	11.89	60.90	6	186.90 EUR (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	3	3.21	11.40	-	6	102.89 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	0	-	3.20	-	-	6	12.64 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	0	3	3.16	6.19	63.46	6	49.34 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	0	3	3.14	6.21	63.49	6	143.96 USD (25/04/2024)
LO Funds - Golden Age (EUR) NA	-	0	2	3.13	2.10	38.64	6	16.46 EUR (24/04/2024)
LO Funds - Golden Age (USD) NA	-	0	2	3.13	2.10	38.69	6	36.27 USD (24/04/2024)
LO Funds - Golden Age (USD) ND	-	0	2	3.13	2.10	38.69	6	34.58 USD (24/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	3.12	19.17	60.34	6	1704.15 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	3.12	19.17	60.33	6	186090.16 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	3.12	18.02	57.86	6	2314.46 USD (25/04/2024)
LO Funds - Golden Age (EUR) MA	-	0	-	3.08	-	-	6	11.13 EUR (24/04/2024)
Clindome Monde	-	0	3	3.08	14.45	-	6	125.99 EUR (25/04/2024)
LO Funds - Golden Age (USD) MD	-	0	2	3.08	1.56	37.49	6	32.73 USD (24/04/2024)
LO Funds - Golden Age (USD) MA	-	0	2	3.08	1.56	37.49	6	33.99 USD (24/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	3.01	17.92	-	6	1278.30 EUR (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	3	3.00	9.24	54.63	6	216.40 USD (25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0	3	3.00	9.24	54.69	6	187.90 EUR (25/04/2024)
AB Global Growth Trends I SGD	-	0	3	2.97	6.29	63.36	-	195.89 SGD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	0	3	2.93	6.44	63.05	6	45.98 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	0	3	2.93	6.44	63.09	6	134.16 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	0	3	2.89	3.69	57.09	5	115.66 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio A	-	0	3	2.88	3.70	57.05	6	39.45 USD (25/04/2024)
LO Funds - Golden Age (EUR) PA	-	0	2	2.85	-0.48	32.92	6	15.78 EUR (24/04/2024)
LO Funds - Golden Age (USD) PA	-	0	2	2.85	-0.48	32.92	6	31.49 USD (24/04/2024)
LO Funds - Golden Age (USD) PD	-	0	2	2.85	-0.48	32.92	6	31.23 USD (24/04/2024)
KBC Equity Fund - Trends Classic Dis	-	0	2	2.85	-3.81	45.13	6	166.64 EUR (24/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	-	2.75	-	-	6	13.33 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio C...	-	0	3	2.74	2.30	53.59	6	104.09 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	2.72	14.20	50.14	6	42.22 USD (25/04/2024)
AB Global Growth Trends A SGD	-	0	3	2.71	3.76	56.93	-	157.36 SGD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	4	2.70	19.14	54.36	6	82.07 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	4	2.70	19.14	54.38	6	91.88 USD (25/04/2024)
AB Global Thematic Research A SGD	-	0	3	2.70	3.75	56.89	-	53.67 SGD (25/04/2024)
Optimum Actions Internationales	-	0	2	2.69	11.19	34.91	5	56.42 EUR (19/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	4	2.68	18.98	54.08	6	51.65 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	4	2.68	19.00	54.06	6	44.52 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	3	2.67	14.40	49.79	6	521.60 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	2.67	-	-	6	116.50 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	1	3	2.67	3.91	56.70	6	107.78 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	0	3	2.65	3.93	56.63	6	36.76 EUR (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.59	19.20	53.73	5	46.38 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio B...	-	0	3	2.56	0.62	49.42	6	83.70 USD (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio C...	-	0	3	2.53	2.54	53.23	6	97.01 EUR (25/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	-	2.50	-	-	6	13.16 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	2.48	-	-	6	12.33 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Equ...	-	0	-	2.42	-	-	6	114.62 EUR (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.41	15.84	47.31	6	78.20 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.40	15.83	47.30	6	80.06 USD (25/04/2024)
BL-Global Equities BI EUR Acc	-	0	2	2.34	16.60	35.44	5	1122.77 EUR (25/04/2024)
AB SICAV I-Sustainable Global Thematic Portfolio B...	-	0	3	2.34	0.84	49.05	6	78.00 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) G EUR Ac...	-	0	-	2.33	-	-	6	95.39 EUR (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.30	16.00	46.98	6	61.48 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) T EUR Ac...	-	0	-	2.23	-	-	6	106.40 EUR (25/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	-	2.22	-	-	6	12.98 USD (25/04/2024)
Jupiter Global Sustainable Equities (LUX) I EUR Ac...	-	0	-	2.22	-	-	6	94.52 EUR (25/04/2024)
BL-Global Equities BM EUR Acc	-	0	2	2.22	15.50	33.39	5	111.12 EUR (25/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	-	2.22	-	-	6	12.98 USD (25/04/2024)
Jupiter Global Sustainable Equities (LUX) D EUR Ac...	-	0	-	2.20	-	-	6	94.42 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) D EUR A ...	-	0	-	2.19	-	-	6	91.37 EUR (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	2.18	-25.50	-	6	8.09 CHF (25/04/2024)
BL-Global Equities AM EUR Inc	-	0	2	2.16	15.27	33.13	5	244.02 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) G USD Ac...	-	0	-	2.15	-	-	6	86.46 USD (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund S Acc EUR	-	0	2	2.13	-0.52	40.81	6	14.66 EUR (25/04/2024)
BL-Global Equities B EUR Acc	-	0	2	2.10	14.16	30.80	5	118.73 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) T USD Ac...	-	0	-	2.09	-	-	6	86.03 USD (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	2.09	-25.59	35.60	7	13.00 USD (25/04/2024)
GuardCap Global Equity Fund I USD Acc	-	0	3	2.09	19.62	56.08	6	26.93 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.08	12.38	40.11	6	60.22 USD (25/04/2024)
Ninety One Global Strategy Fund - Global Franchise...	-	0	3	2.08	12.38	40.11	6	59.99 USD (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund D Acc EUR	-	0	2	2.06	-1.27	39.45	6	14.62 EUR (25/04/2024)
BL-Global Equities A EUR Inc	-	0	2	2.06	13.95	30.56	5	237.67 EUR (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund B Acc EUR	-	0	2	2.05	-1.51	39.04	6	14.60 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) I USD Ac...	-	0	-	2.04	-	-	6	85.67 USD (25/04/2024)
BSO Prospectif	-	0	2	2.04	8.49	36.29	6	244.57 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) D USD Ac...	-	0	-	2.03	-	-	6	85.58 USD (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	3	2.02	11.92	-	6	148.01 USD (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	2.00	-25.61	35.54	6	14.03 EUR (25/04/2024)
BL-Global Equities AR EUR Inc	-	0	2	1.99	12.73	27.97	5	191.18 EUR (25/04/2024)
BL-Global Equities BR EUR Acc	-	0	2	1.98	13.23	29.11	5	214.25 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) L EUR Ac...	-	0	-	1.95	-	-	6	92.53 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) L EUR A ...	-	0	-	1.94	-	-	6	89.40 EUR (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund D Acc USD	-	0	2	1.89	-1.30	39.83	6	13.35 USD (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	-	1.89	-	-	6	145.05 USD (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	1.89	-27.58	-	6	7.81 CHF (25/04/2024)
GuardCap Global Equity Fund I EUR Acc	-	0	3	1.87	19.93	55.73	6	24.34 EUR (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	3	1.83	12.04	-	6	153.85 GBP (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund A Acc EUR	-	0	2	1.82	-3.50	34.28	6	13.95 EUR (25/04/2024)
abrdn SICAV II-Global Impact Equity Fund S Acc GBP	-	0	2	1.82	-0.59	40.69	5	14.48 GBP (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	3	1.80	12.20	-	6	154.68 EUR (25/04/2024)
Jupiter Global Sustainable Equities (LUX) L USD Ac...	-	0	-	1.78	-	-	6	83.87 USD (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	3	1.69	10.74	-	6	151.04 GBP (25/04/2024)
Trium Sustainable Innovators Global Equity Fund Cl...	-	0	3	1.68	10.99	-	6	151.95 EUR (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	1.68	-27.99	-	6	13.50 EUR (25/04/2024)
GuardCap Global Equity Fund S EUR Acc	-	0	3	1.64	17.44	50.38	6	21.52 EUR (25/04/2024)
Baillie Gifford Worldwide Sustainable Growth Fund ...	-	0	1	1.51	-25.55	-	6	13.09 GBP (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	1.24	2.51	-	6	122.91 USD (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	1.14	1.59	42.65	6	271.78 GBP (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	1.14	1.59	-	6	127.20 EUR (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	1.09	1.13	-	6	99.69 USD (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	-	1.09	-	-	6	102.69 EUR (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	0.98	0.08	39.13	6	212.92 USD (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	0.98	0.08	-	6	123.74 EUR (25/04/2024)
Heptagon Fund ICAV - Heptagon Future Trends Equity...	-	0	2	0.83	-1.27	-	6	100.71 USD (25/04/2024)
abrdn SICAV I - Global Innovation Equity Fund I Ac...	-	0	1	0.18	-22.98	30.61	6	33.09 USD (25/04/2024)
abrdn SICAV I - Global Innovation Equity Fund X Ac...	-	0	1	0.16	-23.07	30.37	6	25.24 USD (25/04/2024)
Chaussier International C	-	0	1	0.13	-1.28	30.47	6	269.35 EUR (19/04/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	-	0	1	0.01	-25.37	-	6	9.30 EUR (25/04/2024)
WF Valeurs Internationales PI	-	0	-	0.00	-	-	6	100.00 EUR (24/04/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	-	0	1	-0.16	-25.35	23.99	6	8.20 USD (25/04/2024)
abrdn SICAV I - Global Innovation Equity Fund S Ac...	-	0	1	-0.21	-25.73	22.95	6	192.06 USD (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.29	1.38	-	6	12.61 EUR (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.29	1.38	30.85	6	2.70 EUR (25/04/2024)
abrdn SICAV I - Global Innovation Equity Fund A Ac...	-	0	1	-0.32	-25.18	23.52	6	6.56 GBP (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.32	1.44	-	6	9.32 USD (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.33	1.44	-	6	9.40 USD (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.50	-0.58	26.65	6	12.79 EUR (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-0.63	1.56	-	6	12.33 GBP (25/04/2024)
Stewart Investors Worldwide Sustainability Fund Cl...	-	0	2	-1.06	1.27	-	5	10.01 CAD (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-2.23	-12.34	-	6	10.28 CHF (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	3	-2.32	-12.39	94.95	6	19.09 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Insight F...	-	0	1	-2.37	-39.06	13.58	7	58.96 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Insight F...	-	0	1	-2.40	-39.19	13.24	7	58.63 USD (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	3	-2.40	-12.41	94.80	6	21.16 EUR (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-2.54	-15.02	-	6	9.91 CHF (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-2.63	-15.10	-	6	15.64 USD (25/04/2024)
Morgan Stanley Investment Funds - Global Insight F...	-	0	1	-2.67	-40.82	8.25	7	53.04 USD (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-2.71	-15.11	-	6	18.26 EUR (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-2.72	-10.96	-	6	2764.03 JPY (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	3	-2.86	-11.42	98.74	6	22.96 AUD (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	-	-2.87	-	-	6	1157.07 JPY (25/04/2024)
Baillie Gifford Worldwide Positive Change Class B ...	-	0	1	-2.87	-12.38	-	6	13.47 GBP (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	3	-3.01	-12.67	94.77	6	22.47 AUD (25/04/2024)
Baillie Gifford Worldwide Positive Change Fund Cla...	-	0	1	-3.05	-12.46	-	6	18.67 CAD (25/04/2024)
Franklin Global Growth Fund I(acc)USD	-	0	2	-3.81	-3.13	24.76	6	30.86 USD (25/04/2024)
Franklin Global Growth Fund W(acc) USD	-	0	2	-3.83	-3.20	-	6	10.81 USD (25/04/2024)
Franklin Global Growth Fund Z(acc)USD	-	0	1	-3.88	-3.93	22.99	6	15.11 USD (25/04/2024)
Franklin Global Growth Fund I(acc)EUR	-	0	2	-3.99	-2.90	24.31	6	39.22 EUR (25/04/2024)
Franklin Global Growth Fund W(acc)GBP	-	0	2	-3.99	-3.00	24.24	6	27.51 GBP (25/04/2024)
Franklin Global Growth Fund A(acc)USD	-	1	1	-4.10	-5.74	19.10	6	26.86 USD (25/04/2024)
Franklin Global Growth Fund A(acc)EUR	-	1	1	-4.26	-5.45	18.81	6	34.17 EUR (25/04/2024)
Franklin Global Growth Fund N(acc)USD	-	1	1	-4.29	-7.81	14.72	6	23.91 USD (25/04/2024)
Franklin Global Growth Fund N(acc) EUR	-	0	1	-4.47	-7.52	14.49	6	12.17 EUR (25/04/2024)
New Capital Global Equity Conviction Fund USD X In...	-	0	-	-	-	-	6	95.70 USD (22/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.

Demande d'informations

nom^∗

prénom^∗

e-mail^∗

téléphone^∗

message

En remplissant ce formulaire, j'accepte que sicavonline.fr collecte mes données personnelles afin de recevoir des informations par email ou d'être rappelé(e) par un de ses conseillers. Je peux me désinscrire à tout moment en cliquant sur le lien présent dans les emails envoyés.*

*Certains champs sont obligatoires.

Envoyer

Mention CNIL et informations sur la protection des données personnelles

votre épargne avec sicavonline

Sicavonline met à disposition des investisseurs privés des contrats d'assurance vie, des solutions de capital investissement et des produits financiers pour investir en bourse.