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LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 143,94 | 27.1. |   | 6,87 | 43,64 | 59,74 | 65,48 |  | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 278,58 | 27.1. | | 6,87 | 31,54 | 107,00 | 63,66 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 267,91 | 27.1. | | 6,87 | 42,90 | 64,72 | 45,32 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,63 | 27.1. | | 6,87 | 36,16 | 32,19 | -5,41 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,91 | 27.1. | | 6,87 | 36,16 | 32,21 | -5,39 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,86 | 27.1. | | 6,86 | 36,16 | 26,27 | -0,14 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,52 | 27.1. | | 6,86 | 8,71 | 40,18 | 176,89 | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 22,56 | 27.1. | | 6,86 | 27,68 | 38,57 | - | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 278,56 | 27.1. | | 6,86 | 31,53 | 107,00 | 63,66 | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 98,57 | 28.1. | | 6,86 | 19,98 | -23,71 | -36,53 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 27.1. | | 6,86 | 40,03 | 13,33 | -26,26 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,38 | 28.1. | | 6,86 | 16,46 | -20,11 | -22,46 | | A0KML | MOZART ONE (R) (A) | EUR | 124,45 | 28.1. | | 6,86 | 16,44 | -20,19 | -22,54 | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 21,55 | 27.1. | | 6,86 | 27,38 | 37,31 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,52 | 27.1. | | 6,86 | 22,66 | 41,86 | 49,44 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,35 | 28.1. | | 6,86 | 30,76 | 46,78 | 58,60 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,86 | 28.1. | | 6,86 | 30,75 | 46,78 | 58,64 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 155,04 | 27.1. | | 6,86 | 14,94 | 59,53 | - | | A3DBS | MOZART ONE (R) | EUR | 94,72 | 28.1. | | 6,86 | 16,45 | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 141,58 | 27.1. | | 6,86 | 14,94 | - | - | |
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