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A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,91 | 23.1. |   | 1,67 | 24,20 | 52,84 | 61,87 |  | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 240,94 | 26.1. | | 2,10 | 11,29 | 26,57 | 61,86 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 199,60 | 23.1. | | 2,87 | 3,51 | 35,14 | 61,86 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 339,99 | 23.1. | | 1,30 | 6,53 | 44,31 | 61,86 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,66 | 23.1. |  | 0,53 | 4,92 | 31,97 | 61,86 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 157,98 | 26.1. | | 3,13 | 26,04 | 39,71 | 61,85 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 106,77 | 26.1. | | 0,69 | 11,20 | 42,65 | 61,85 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 313,06 | 26.1. | | 3,13 | 26,04 | 39,71 | 61,83 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,73 | 23.1. | | 2,77 | 27,65 | 57,50 | 61,83 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,17 | 23.1. | | 1,96 | 10,47 | 44,30 | 61,80 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,94 | 26.1. | | 0,78 | 7,96 | 43,31 | 61,78 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,38 | 26.1. | | 2,32 | 3,23 | 40,00 | 61,78 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,68 | 26.1. | | 3,59 | 10,82 | 32,06 | 61,77 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,38 | 26.1. | | -0,08 | -1,15 | 86,87 | 61,77 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,51 | 26.1. | | 3,50 | 17,15 | 35,54 | 61,75 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,02 | 26.1. | | -0,07 | -1,14 | 86,89 | 61,74 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 142,49 | 26.1. | | 2,94 | 11,28 | 33,84 | 61,74 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 258,67 | 23.1. | | -1,15 | 11,35 | 41,97 | 61,73 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,01 | 26.1. | | 3,48 | 17,14 | 35,55 | 61,71 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,68 | 23.1. | | 0,46 | 10,43 | 38,34 | 61,71 | |
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