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A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 239,83 | 27.1. |   | 0,67 | 2,20 | 32,55 | 64,98 |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,42 | 27.1. |  | 2,03 | 13,95 | 39,27 | 64,98 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 357,43 | 27.1. | | 10,58 | 47,65 | 70,07 | 64,97 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 230,79 | 27.1. | | 3,24 | 5,66 | 26,86 | 64,96 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,13 | 26.1. | | 1,34 | 15,53 | 67,70 | 64,95 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,80 | 27.1. | | 2,16 | 14,08 | 39,07 | 64,95 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,75 | 27.1. | | 3,34 | 21,94 | 48,95 | 64,95 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,673,97 | 27.1. | | 2,58 | 6,92 | 24,62 | 64,93 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 175,65 | 27.1. | | 15,52 | 49,83 | 28,43 | 64,93 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 159,21 | 27.1. | | 3,93 | 27,02 | 41,25 | 64,93 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,48 | 28.1. | | 2,49 | 20,93 | 55,56 | 64,92 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 315,51 | 27.1. | | 3,93 | 27,02 | 41,24 | 64,92 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 16,31 | 27.1. | | 10,57 | 23,69 | 20,96 | 64,91 | | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,26 | 28.1. | | 2,78 | 13,86 | 34,19 | 64,88 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,71 | 27.1. | | 0,09 | 10,87 | 41,69 | 64,87 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,00 | 27.1. | | 1,70 | 5,74 | 32,66 | 64,86 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,00 | 28.1. | | 19,21 | 82,77 | 43,60 | 64,86 | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 175,93 | 27.1. | | 3,69 | 18,26 | 54,90 | 64,85 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,52 | 27.1. | | 0,19 | -0,89 | 85,19 | 64,85 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,48 | 27.1. | | 2,53 | 18,37 | 40,57 | 64,84 | |
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