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A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,017,29 | 30.1. |   | 2,56 | 15,52 | 42,44 | 53,01 |  | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,47 | 30.1. |  | 2,27 | 18,04 | 66,93 | 53,01 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 63,65 | 30.1. | | 0,79 | 7,23 | 44,92 | 53,00 | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,70 | 30.1. | | 1,83 | 19,71 | 40,65 | 53,00 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 102,71 | 30.1. | | 5,85 | 46,33 | 59,88 | 53,00 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 263,62 | 29.1. | | 1,19 | 10,05 | 21,51 | 53,00 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 283,80 | 30.1. | | -1,64 | 3,82 | 26,00 | 53,00 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,37 | 30.1. | | 2,19 | 19,75 | 50,25 | 53,00 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,29 | 29.1. | | 4,29 | 20,71 | 29,25 | 52,99 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 231,17 | 2.2. | | 3,64 | 13,43 | 47,97 | 52,99 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,82 | 2.2. | | 1,89 | 14,71 | 39,74 | 52,99 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 263,98 | 30.1. | | 4,20 | 7,85 | 29,68 | 52,99 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,57 | 30.1. | | 0,89 | 7,86 | 52,08 | 52,98 | | A026V | VPI WORLD SELECT | EUR | 108,45 | 2.2. | | 3,60 | 11,55 | 44,63 | 52,98 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,15 | 30.1. | | 0,06 | -0,62 | 47,09 | 52,98 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV | EUR | 1,526,62 | 30.1. | | 14,48 | 71,53 | 61,29 | 52,97 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,68 | 29.1. | | 13,88 | 48,23 | 70,53 | 52,97 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 46,79 | 30.1. | | 6,34 | 6,10 | 34,15 | 52,96 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 204,02 | 29.1. | | 1,20 | 10,05 | 21,50 | 52,96 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,49 | 2.2. | | 1,37 | 6,57 | 26,65 | 52,95 | |
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