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A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 280,44 | 16.1. |   | 2,17 | 15,07 | 71,82 | 72,40 |  | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 84,33 | 19.1. |  | 3,89 | 42,88 | 94,71 | 72,38 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,22 | 16.1. | | 1,53 | 19,48 | 70,99 | 72,38 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 326,61 | 19.1. | | 4,98 | 45,05 | 72,49 | 72,37 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 166,74 | 20.1. | | 0,99 | 0,40 | 48,19 | 72,37 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 265,72 | 19.1. | | 7,12 | 16,40 | 63,25 | 72,37 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 182,02 | 20.1. | | 0,99 | 0,39 | 48,20 | 72,36 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 19,021,91 | 16.1. | | 3,48 | 13,32 | 58,36 | 72,36 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,92 | 20.1. | | -0,24 | 15,37 | 38,62 | 72,36 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,052,65 | 19.1. | | 2,16 | 14,17 | 46,07 | 72,36 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 269,99 | 16.1. | | 7,00 | 0,19 | 31,36 | 72,35 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,26 | 20.1. | | -0,67 | 8,21 | 66,18 | 72,34 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,237,26 | 19.1. | | 2,16 | 14,17 | 46,08 | 72,34 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 260,62 | 16.1. | | 8,50 | 19,97 | 71,36 | 72,33 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,40 | 16.1. | | -0,04 | 10,09 | 60,26 | 72,32 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,416,74 | 20.1. | | -0,32 | 13,93 | 47,63 | 72,31 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,64 | 16.1. | | 1,87 | 22,94 | 75,63 | 72,31 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,509,93 | 20.1. | | -0,32 | 13,94 | 47,54 | 72,29 | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 146,62 | 16.1. | | 2,58 | 4,17 | 51,64 | 72,28 | |
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