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A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,21 | 23.1. |   | 2,28 | 15,60 | 42,75 | 61,29 |  | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,15 | 26.1. |  | 2,77 | 25,36 | 42,53 | 61,29 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 26.1. | | 0,11 | 13,79 | 31,87 | 61,26 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 21,16 | 26.1. | | 0,84 | 0,45 | 35,06 | 61,26 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,71 | 23.1. | | 4,61 | 13,27 | 44,88 | 61,24 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 410,87 | 23.1. | | 1,16 | 12,49 | 91,70 | 61,21 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,90 | 23.1. | | 0,41 | 11,19 | 41,49 | 61,21 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,16 | 26.1. | | 0,53 | 18,54 | 53,39 | 61,21 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,66 | 26.1. | | 2,57 | 12,37 | 61,65 | 61,20 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,95 | 26.1. | | 2,75 | 14,54 | 55,29 | 61,20 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 113,91 | 26.1. | | 0,86 | 8,36 | 28,24 | 61,20 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 84,14 | 26.1. | | 0,44 | 14,23 | 51,48 | 61,20 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 88,22 | 26.1. | | 5,19 | 9,88 | 8,94 | 61,19 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 116,79 | 26.1. | | 0,85 | 8,35 | 28,24 | 61,18 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 309,39 | 26.1. | | 1,35 | 26,83 | 47,83 | 61,17 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 371,86 | 26.1. | | 1,32 | 2,77 | 23,32 | 61,15 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,76 | 26.1. | | 1,32 | 14,10 | 52,21 | 61,15 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,50 | 26.1. | | 0,97 | 15,31 | 45,50 | 61,13 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 197,45 | 23.1. | | 2,69 | 14,20 | 35,27 | 61,12 | | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 16,40 | 26.1. | | 0,92 | 15,25 | 45,39 | 61,10 | |
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