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A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,54 | 29.1. |   | 2,06 | 8,59 | 39,29 | 67,84 |  | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,536,19 | 29.1. |  | 6,23 | 15,70 | 48,51 | 67,84 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 29.1. | | 1,31 | 18,47 | 56,59 | 67,84 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 403,71 | 30.1. | | 5,02 | 21,30 | 37,94 | 67,82 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,57 | 29.1. | | 3,65 | 12,82 | 46,49 | 67,78 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 344,30 | 30.1. | | -1,20 | 11,01 | 64,30 | 67,77 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,02 | 29.1. | | 3,50 | 19,32 | 53,84 | 67,77 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 244,66 | 30.1. | | 4,49 | 20,20 | 41,83 | 67,77 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,753,23 | 29.1. | | 3,22 | 13,92 | 33,22 | 67,76 | | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 292,08 | 29.1. | | 8,15 | 30,16 | 54,42 | 67,75 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 310,99 | 30.1. | | 4,49 | 20,19 | 41,82 | 67,75 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 340,12 | 30.1. | | 4,49 | 20,18 | 41,80 | 67,73 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,03 | 30.1. | | 3,98 | 17,74 | 35,54 | 67,72 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,887,75 | 29.1. | | 3,22 | 13,93 | 33,36 | 67,70 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,08 | 29.1. | | 5,55 | 4,07 | 31,05 | 67,69 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 238,77 | 29.1. | | 0,23 | 1,01 | 33,03 | 67,69 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 258,78 | 29.1. | | 5,15 | 28,49 | 111,34 | 67,68 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 321,96 | 29.1. | | -6,31 | -13,62 | 20,98 | 67,68 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,46 | 29.1. | | 3,16 | 0,58 | 54,68 | 67,68 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 286,87 | 29.1. | | 5,15 | 28,49 | 111,32 | 67,67 | |
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