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A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 125,09 | 28.1. |   | 1,48 | 12,71 | 46,56 | 67,66 |  | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 464,14 | 29.1. | | 3,92 | 26,14 | 46,56 | 37,65 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 324,48 | 27.1. |  | 4,94 | 17,63 | 46,56 | 66,47 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,59 | 28.1. | | 3,40 | 11,99 | 46,56 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,48 | 28.1. |  | 8,40 | 42,09 | 46,56 | 49,73 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,95 | 27.1. | | 2,78 | 24,34 | 46,55 | 91,52 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,12 | 27.1. | | 0,60 | 10,10 | 46,55 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,88 | 28.1. | | 2,81 | 11,09 | 46,55 | 39,54 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,54 | 28.1. | | 6,91 | 25,26 | 46,55 | 50,25 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 229,79 | 28.1. | | 7,50 | 21,66 | 46,54 | 48,57 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 222,52 | 27.1. | | 4,73 | 19,02 | 46,54 | 79,15 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,80 | 28.1. | | 6,93 | 23,08 | 46,54 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 215,27 | 28.1. | | 10,65 | 46,51 | 46,54 | 0,49 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 17,63 | 28.1. | | 10,26 | 42,21 | 46,54 | 7,14 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,84 | 28.1. | | 3,00 | 12,43 | 46,53 | 63,75 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,45 | 28.1. | | 3,00 | 12,43 | 46,53 | 65,88 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,654,75 | 29.1. | | 3,45 | 10,47 | 46,53 | - | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 51,11 | 28.1. | | 10,89 | 43,05 | 46,53 | 12,88 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,92 | 28.1. | | 10,88 | 43,04 | 46,52 | 12,71 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 226,38 | 28.1. | | 2,92 | 2,43 | 46,51 | 13,05 | |
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