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A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,71 | 29.1. |   | 1,05 | 22,15 | 94,05 | - |  | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,56 | 29.1. |  | 4,64 | 22,15 | 62,63 | 70,52 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 166,76 | 28.1. | | 7,43 | 22,15 | 30,39 | 5,06 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,74 | 30.1. | | 5,16 | 22,15 | 20,15 | 32,92 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 66,53 | 29.1. | | 3,38 | 22,15 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 125,34 | 29.1. | | 8,01 | 22,14 | 31,67 | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,88 | 29.1. | | 6,98 | 22,13 | 30,52 | 18,27 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 140,45 | 29.1. | | 2,53 | 22,13 | - | - | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,90 | 30.1. | | 3,57 | 22,13 | 31,87 | 24,51 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 50,74 | 29.1. | | 3,35 | 22,13 | 28,19 | 41,39 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,062,00 | 29.1. | | 3,14 | 22,13 | 71,82 | 114,95 | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,69 | 29.1. | | 4,58 | 22,12 | 29,76 | - | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,50 | 29.1. | | 4,14 | 22,12 | 36,09 | 22,30 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,63 | 29.1. | | 4,55 | 22,12 | 26,58 | - | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,22 | 30.1. | | 5,54 | 22,12 | 63,68 | 91,83 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,56 | 29.1. | | 3,15 | 22,12 | 56,60 | 77,33 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,18 | 30.1. | | 3,32 | 22,11 | - | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 187,50 | 29.1. | | 4,32 | 22,11 | 18,90 | 5,46 | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 213,74 | 29.1. | | 4,45 | 22,11 | 46,93 | 61,07 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 125,27 | 29.1. | | 6,12 | 22,11 | 68,98 | - | |
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