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A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 161,34 | 29.1. |   | 3,98 | 12,53 | 41,03 | 57,79 |  | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,62 | 28.1. | | 2,92 | 11,31 | 42,21 | 57,79 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,49 | 28.1. |  | 6,17 | 19,88 | 44,95 | 57,79 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,47 | 28.1. | | 3,67 | 18,36 | 42,68 | 57,77 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 214,31 | 28.1. | | 5,37 | 10,58 | 41,98 | 57,77 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,19 | 29.1. | | 0,49 | 13,99 | 57,10 | 57,75 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,61 | 28.1. | | -1,84 | 19,30 | 24,20 | 57,73 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,40 | 28.1. | | 2,52 | 9,80 | 56,49 | 57,73 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 260,80 | 28.1. | | 4,59 | 6,16 | 10,50 | 57,71 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,16 | 29.1. | | 3,41 | 9,92 | 29,73 | 57,71 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 44,03 | 28.1. | | 6,07 | 38,48 | 47,37 | 57,70 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,586,95 | 28.1. | | 4,92 | 8,45 | 26,45 | 57,70 | | A0PG7L | BGF EURO-MARKETS FUND A4 GBP | GBP | 42,33 | 29.1. | | 1,90 | 14,00 | 37,58 | 57,70 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,48 | 28.1. | | 3,24 | 8,58 | 30,05 | 57,68 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 512,08 | 28.1. | | 7,94 | 26,86 | 87,95 | 57,68 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 242,06 | 28.1. | | 3,58 | 29,51 | 55,17 | 57,67 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 573,22 | 28.1. | | 7,94 | 26,86 | 87,94 | 57,67 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 29.1. | | 2,44 | 1,41 | 45,01 | 57,66 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 194,64 | 28.1. | | 7,66 | 26,84 | 23,34 | 57,66 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,81 | 28.1. | | 1,31 | 4,47 | 53,05 | 57,65 | |
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