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A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 138,55 | 29.1. |   | 1,12 | 11,28 | 31,31 | 56,64 |  | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,34 | 30.1. |  | 0,49 | 12,46 | 44,17 | 56,63 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,108,55 | 29.1. | | 3,11 | 14,37 | 40,62 | 56,63 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 92,01 | 30.1. | | 12,03 | 28,22 | 20,97 | 56,61 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,801,22 | 29.1. | | 2,96 | 14,52 | 40,82 | 56,60 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,78 | 29.1. | | -5,72 | -9,64 | 24,19 | 56,60 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 307,67 | 28.1. | | 2,29 | 22,08 | 74,24 | 56,60 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,67 | 30.1. | | 11,30 | 48,29 | 69,03 | 56,59 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 29.1. | | 2,73 | 21,65 | 53,22 | 56,59 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,58 | 29.1. | | 2,73 | 21,61 | 53,24 | 56,59 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,95 | 29.1. | | 4,77 | 13,41 | 24,04 | 56,59 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,46 | 29.1. | | 3,76 | 29,36 | 40,92 | 56,59 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 24,99 | 29.1. | | -5,72 | -9,63 | 24,21 | 56,59 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 201,88 | 29.1. | | 2,37 | 18,81 | 42,17 | 56,57 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 199,45 | 29.1. | | 2,31 | 6,62 | 29,43 | 56,57 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 201,45 | 29.1. | | 2,83 | 27,99 | 51,76 | 56,56 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 128,91 | 29.1. | | 15,53 | 34,02 | 26,00 | 56,56 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,66 | 29.1. | | 2,75 | 21,65 | 53,21 | 56,56 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,891,71 | 30.1. | | 3,40 | 34,23 | 69,51 | 56,56 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 160,01 | 30.1. | | 0,68 | 4,61 | 39,99 | 56,56 | |
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