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A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 15,04 | 29.1. |   | 6,06 | 14,29 | 14,29 | 52,23 |  | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,009,42 | 29.1. | | 4,20 | 17,41 | 37,13 | 52,22 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,945,48 | 29.1. |  | 4,23 | 24,21 | 67,96 | 52,22 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 314,99 | 28.1. | | 4,81 | 14,91 | 36,04 | 52,21 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,46 | 30.1. | | 1,45 | 0,33 | 27,66 | 52,21 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,984,28 | 30.1. | | 3,95 | 28,76 | 66,65 | 52,21 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,740,00 | 29.1. | | 6,18 | 28,05 | 53,65 | 52,20 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,11 | 30.1. | | 3,85 | 14,98 | 40,99 | 52,19 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 35,11 | 29.1. | | -7,34 | -4,33 | 33,91 | 52,19 | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 367,43 | 29.1. | | 1,88 | 20,16 | 86,95 | 52,18 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 148,97 | 29.1. | | -0,47 | 11,76 | 64,30 | 52,18 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 80,32 | 29.1. | | 2,63 | 21,96 | 34,45 | 52,18 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,64 | 29.1. | | 3,00 | 14,37 | 24,62 | 52,18 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,28 | 30.1. | | 1,43 | 0,31 | 27,70 | 52,17 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 88,82 | 29.1. | | 3,97 | 24,80 | 41,55 | 52,14 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,21 | 29.1. | | 2,19 | 6,23 | 22,52 | 52,14 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 288,22 | 28.1. | | 2,26 | 21,56 | 71,38 | 52,14 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,235,40 | 29.1. |  | 3,12 | 15,57 | 34,31 | 52,12 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,326,97 | 30.1. | | -1,67 | -3,92 | 28,64 | 52,12 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,907,86 | 29.1. | | 2,55 | 28,86 | 138,82 | 52,12 | |
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