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988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,446,65 | 30.1. |   | 2,47 | 12,10 | 36,07 | 61,36 |  | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,35 | 29.1. | | 11,27 | 34,76 | 57,16 | 61,35 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 170,53 | 29.1. |  | -0,11 | -0,71 | 37,82 | 61,32 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 298,30 | 29.1. | | 2,95 | 17,17 | 42,73 | 61,32 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,89 | 30.1. | | 14,42 | 35,05 | 32,46 | 61,32 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 159,82 | 30.1. | | 5,64 | 15,08 | 30,97 | 61,32 | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 54,47 | 30.1. |  | -1,52 | -3,86 | 33,77 | 61,32 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,57 | 29.1. | | 4,38 | 22,16 | 116,44 | 61,32 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,325,71 | 30.1. | | 5,61 | 32,87 | 28,49 | 61,31 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 482,70 | 30.1. | | 0,59 | 15,43 | 41,64 | 61,30 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,41 | 29.1. | | 0,98 | -5,92 | 17,81 | 61,29 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,70 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,78 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,98 | 29.1. | | 0,69 | 9,81 | 59,73 | 61,28 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 271,04 | 29.1. | | 5,04 | 24,43 | 98,80 | 61,27 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 131,12 | 28.1. | | 0,68 | 25,75 | 45,25 | 61,26 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,80 | 30.1. | | 3,73 | 17,39 | 41,11 | 61,26 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 221,98 | 29.1. | | 0,60 | 9,04 | 47,17 | 61,25 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,06 | 29.1. | | 2,65 | -4,43 | 43,12 | 61,25 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,813,70 | 28.1. | | 3,67 | 24,54 | 43,25 | 61,23 | |
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