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A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 285,31 | 29.1. |   | 2,70 | 5,95 | 28,85 | 56,79 |  | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,45 | 29.1. |  | 3,56 | 21,10 | 43,03 | 56,78 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 168,79 | 29.1. | | 3,47 | 2,27 | 24,76 | 56,78 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 277,15 | 30.1. | | 6,00 | 24,27 | 52,58 | 56,77 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,25 | 29.1. | | 1,44 | 9,48 | 48,77 | 56,77 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 311,19 | 30.1. | | 6,01 | 24,27 | 52,58 | 56,77 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 228,24 | 29.1. | | 9,66 | 25,04 | 44,09 | 56,76 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,93 | 29.1. | | 4,60 | 16,58 | 73,66 | 56,74 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 43,73 | 29.1. | | 4,09 | 17,21 | 56,07 | 56,74 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,25 | 29.1. | | 1,50 | 11,20 | 43,92 | 56,73 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 429,94 | 29.1. | | 1,36 | 22,26 | 43,97 | 56,73 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 151,12 | 29.1. | | 5,49 | 13,30 | 35,72 | 56,72 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,74 | 29.1. | | 9,60 | 46,22 | 66,24 | 56,71 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 252,68 | 29.1. | | 4,79 | 11,52 | 38,12 | 56,70 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 249,79 | 29.1. | | 5,15 | 4,77 | 38,83 | 56,70 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,42 | 29.1. | | 3,02 | 17,98 | 58,79 | 56,70 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,17 | 29.1. | | 9,60 | 46,22 | 66,25 | 56,69 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,74 | 29.1. | | 2,97 | 11,22 | 36,49 | 56,69 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,87 | 29.1. |  | 1,46 | 11,17 | 43,99 | 56,69 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 140,07 | 30.1. | | -0,79 | 11,82 | 40,33 | 56,68 | |
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