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A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,37 | 22.1. |   | -0,78 | 21,93 | 24,17 | 60,97 |  | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 157,21 | 21.1. |  | -0,83 | 16,51 | 49,35 | 60,96 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 49,14 | 22.1. |  | 4,29 | 9,83 | 54,24 | 60,96 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 142,30 | 22.1. | | 4,56 | 15,69 | 32,25 | 60,95 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 98,72 | 21.1. | | -0,82 | 16,51 | 49,35 | 60,95 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 118,03 | 22.1. | | 2,82 | 13,16 | 37,50 | 60,94 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,76 | 21.1. | | -0,83 | 16,51 | 49,34 | 60,93 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,86 | 22.1. | | -5,45 | -1,67 | 38,96 | 60,92 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 217,99 | 22.1. | | 4,55 | 15,70 | 32,28 | 60,91 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 82,21 | 22.1. | | 7,62 | 24,52 | 18,37 | 60,91 | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 712,48 | 22.1. | | 9,58 | 26,04 | - | 60,91 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 366,86 | 21.1. | | -0,92 | 10,05 | 79,89 | 60,90 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 64,28 | 22.1. | | 3,53 | 33,67 | 50,29 | 60,90 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 142,27 | 22.1. | | 2,78 | 10,77 | 34,09 | 60,88 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,45 | 22.1. | | 4,27 | 24,75 | 66,82 | 60,88 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,526,41 | 22.1. | | 6,84 | 39,52 | 54,52 | 60,84 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,16 | 23.1. | | 3,51 | 17,25 | 47,73 | 60,84 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 162,36 | 22.1. | | 2,25 | 5,86 | 34,09 | 60,83 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,46 | 23.1. | | 3,51 | 17,26 | 47,74 | 60,83 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,69 | 22.1. | | 1,56 | 23,25 | 31,67 | 60,81 | |
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