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A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,24 | 22.1. |   | 1,47 | 20,08 | 73,33 | - |  | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,77 | 22.1. | | 1,47 | 8,85 | 33,04 | 13,90 | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,82 | 22.1. | | 1,47 | 13,13 | 27,37 | 14,06 | | A41JRZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 10,99 | 22.1. | | 1,47 | - | - | - | | A2QGVH | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 138,43 | 21.1. |  | 1,47 | - | - | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,59 | 22.1. | | 1,47 | -12,41 | -10,88 | -6,56 | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 223,18 | 22.1. | | 1,47 | -0,49 | 13,61 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,76 | 23.1. | | 1,47 | 16,90 | 24,06 | 39,05 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 415,17 | 22.1. | | 1,47 | 28,36 | 60,23 | 99,23 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,98 | 23.1. | | 1,47 | 11,95 | 88,27 | -0,22 | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 115,75 | 22.1. | | 1,47 | 10,20 | - | - | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,47 | 22.1. | | 1,47 | -3,46 | -1,61 | - | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,99 | 22.1. | | 1,47 | 17,94 | 46,91 | 38,33 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,116,97 | 22.1. | | 1,47 | 6,33 | 9,77 | 8,31 | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 123,95 | 22.1. | | 1,47 | 10,20 | - | - | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,620,86 | 23.1. | | 1,47 | 11,00 | 90,85 | 10,43 | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 113,17 | 22.1. | | 1,47 | 9,58 | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 117,94 | 23.1. | | 1,47 | - | - | - | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 144,84 | 22.1. | | 1,47 | 5,36 | 25,46 | 16,01 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 144,85 | 22.1. | | 1,47 | 5,36 | 25,45 | 16,02 | |
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