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DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 183,86 | 30.1. |   | 4,84 | 13,04 | 26,48 | 53,13 |  | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 295,16 | 30.1. | | 4,83 | 13,04 | 26,48 | 53,13 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,08 | 2.2. |  | 2,25 | -0,57 | 34,65 | 53,13 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 163,68 | 30.1. | | 11,78 | 43,06 | 23,06 | 53,13 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 224,90 | 30.1. | | 7,09 | 18,33 | 51,48 | 53,13 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,609,90 | 30.1. | | 3,63 | 24,60 | 44,81 | 53,13 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,09 | 30.1. | | 1,32 | 10,65 | 32,67 | 53,10 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,33 | 2.2. | | 3,93 | 26,63 | 49,69 | 53,10 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,26 | 30.1. | | 2,09 | 4,87 | 28,03 | 53,08 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,90 | 30.1. | | 4,51 | 6,62 | 39,78 | 53,08 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 217,27 | 30.1. | | 2,27 | 23,03 | 40,88 | 53,08 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 496,53 | 2.2. | | 1,79 | 2,36 | 83,20 | 53,07 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 251,75 | 30.1. | | 6,66 | 27,42 | 126,18 | 53,07 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 492,97 | 30.1. | | 1,69 | 5,29 | 39,98 | 53,05 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,50 | 30.1. | | 2,30 | 18,03 | 66,87 | 53,05 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,43 | 2.2. | | 1,95 | 14,71 | 39,74 | 53,03 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,663,96 | 30.1. | | 1,80 | 19,54 | 57,79 | 53,03 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 351,77 | 30.1. | | 3,40 | 8,60 | 37,02 | 53,03 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,60 | 30.1. | | 4,62 | 7,06 | 33,41 | 53,02 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 438,25 | 30.1. | | -2,30 | 7,97 | 105,42 | 53,02 | |
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