A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,87

30.1.

 5,73

 23,79

 47,38  

 62,47  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 169,962,60

2.2.

 6,53

 23,78

 -  

 -  

A2N34R

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR

EUR

 2,017,09

2.2.

 7,16

 23,78

 58,74  

 37,54  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,46

2.2.

 3,59

 23,77

 66,48  

 15,07  

A111KT

JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR

EUR

 27,28

2.2.

 5,78

 23,77

 60,94  

 91,57  

DWS014

DWS INVEST TOP DIVIDEND USD LCH (P)

USD

 309,51

2.2.

 4,98

 23,76

 41,17  

 65,13  

DBX1AF

XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C

USD

 94,78

30.1.

 6,90

 23,76

 29,77  

 36,70  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 196,16

29.1.

 8,58

 23,76

 78,54  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,89

2.2.

 3,93

 23,76

 70,39  

 -  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 39,28

2.2.

 2,67

 23,76

 67,79  

 70,12  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 36,39

2.2.

 6,81

 23,76

 23,40  

 38,59  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 202,48

30.1.

 5,58

 23,75

 40,82  

 41,23  

785335

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR

EUR

 41,58

2.2.

 6,81

 23,75

 23,38  

 38,55  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,07

29.1.

 7,61

 23,74

 41,04  

 27,27  

592737

ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR

EUR

 19,08

2.2.

 3,86

 23,73

 55,07  

 81,70  

A3DV8M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING

GBP

 14,03

2.2.

 7,56

 23,73

 -  

 -  

A1T7T3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC

GBP

 24,19

30.1.

 5,42

 23,72

 35,53  

 24,49  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,25

2.2.

 3,06

 23,72

 66,21  

 66,78  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 98,12

2.2.

 7,09

 23,72

 22,07  

 59,66  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 208,96

30.1.

 5,04

 23,72

 58,56  

 55,71