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A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 153,92 | 26.1. |   | 1,32 | 17,33 | 34,51 | 56,52 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,50 | 26.1. |  | 3,35 | 8,38 | 30,56 | 56,51 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 172,59 | 26.1. | | 2,28 | 17,65 | 42,16 | 56,51 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,49 | 26.1. | | 3,68 | 12,20 | 30,15 | 56,51 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 233,21 | 23.1. | | 0,86 | 4,78 | 58,12 | 56,51 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 246,77 | 26.1. | | 1,23 | -1,46 | 24,24 | 56,50 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 153,20 | 26.1. | | 2,36 | 16,96 | 67,74 | 56,50 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,80 | 26.1. |  | 6,21 | 7,73 | 32,11 | 56,50 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 322,27 | 26.1. | | 1,23 | -1,46 | 24,24 | 56,49 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,66 | 26.1. | | 7,05 | 20,71 | 45,27 | 56,49 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 201,20 | 26.1. | | 2,28 | 17,65 | 42,17 | 56,49 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,53 | 23.1. | | -0,91 | 8,14 | 60,21 | 56,49 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 77,60 | 23.1. | | -6,62 | -2,70 | 34,37 | 56,48 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,45 | 23.1. | | -0,18 | 15,29 | 38,69 | 56,48 | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,48 | 26.1. | | 3,32 | 22,07 | 29,81 | 56,48 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,32 | 26.1. | | 1,05 | 18,55 | 40,28 | 56,47 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 191,98 | 26.1. | | 6,14 | 26,30 | 57,20 | 56,47 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 601,31 | 23.1. | | 5,38 | 19,85 | 88,45 | 56,44 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,97 | 26.1. | | 4,52 | 13,47 | 43,26 | 56,43 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,60 | 26.1. | | 2,64 | 12,30 | 51,38 | 56,43 | |
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