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FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,16 | 21.1. |   | 0,63 | 12,86 | 45,86 | 61,07 |  | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,84 | 21.1. |  | 7,36 | 24,21 | 63,24 | 61,06 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,69 | 22.1. | | 0,63 | 14,71 | 44,32 | 61,06 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 421,48 | 22.1. | | 4,28 | 19,76 | 40,48 | 61,06 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 197,12 | 21.1. | | 1,68 | 11,65 | 38,22 | 61,06 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,87 | 21.1. | | 7,35 | 45,55 | - | 61,06 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 25,84 | 21.1. | | 1,42 | 17,52 | 41,01 | 61,05 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 164,93 | 21.1. | | 6,50 | -5,73 | 5,74 | 61,05 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 261,90 | 21.1. | | 3,95 | 24,95 | 111,59 | 61,04 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 59,92 | 21.1. | | 2,32 | 19,29 | 44,14 | 61,03 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 63,73 | 21.1. | | 2,72 | 39,15 | 87,83 | 61,02 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 300,79 | 21.1. | | 3,96 | 24,95 | 111,60 | 61,01 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 45,61 | 21.1. | | 2,73 | 39,16 | 87,85 | 61,01 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,84 | 22.1. | | 0,62 | 14,73 | 44,34 | 61,01 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,083,01 | 21.1. | | 2,33 | 23,84 | 39,92 | 61,01 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 298,85 | 21.1. | | 7,36 | 24,23 | 63,23 | 61,00 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 43,27 | 21.1. | | 0,65 | 21,99 | 60,74 | 60,97 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,12 | 21.1. | | 2,10 | 0,23 | 34,41 | 60,97 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 308,42 | 21.1. | | -0,59 | 2,42 | 42,46 | 60,96 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 173,77 | 22.1. | | 1,58 | 18,11 | 36,62 | 60,95 | |
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