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A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,80 | 29.1. |   | 3,16 | 14,98 | 34,83 | 46,25 |  | A2PZDF | WWK SELECT CHANCE D | EUR | 19,93 | 30.1. | | 0,55 | 4,45 | 42,36 | 46,22 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,83 | 29.1. | | 3,51 | 5,32 | 34,53 | 46,22 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,56 | 29.1. | | 2,02 | 13,76 | 30,58 | 46,21 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,38 | 30.1. |  | 2,74 | 11,21 | 43,74 | 46,20 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 257,35 | 30.1. | | 2,60 | 7,03 | 33,14 | 46,19 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 27,03 | 30.1. | | 2,89 | 13,91 | 37,42 | 46,19 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 241,19 | 30.1. | | 2,60 | 7,04 | 33,14 | 46,19 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,92 | 30.1. | | 16,29 | 53,59 | 41,82 | 46,18 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 411,64 | 29.1. | | 1,42 | 11,08 | 23,46 | 46,18 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 47,96 | 29.1. | | -1,38 | -9,18 | 62,30 | 46,17 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 150,29 | 29.1. | | -7,17 | -13,14 | 19,91 | 46,17 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,60 | 30.1. | | 2,83 | 16,18 | 36,51 | 46,17 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,11 | 30.1. | | 2,83 | 16,18 | 36,51 | 46,16 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 66,50 | 30.1. | | 14,71 | 34,78 | 29,05 | 46,15 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 149,72 | 28.1. | | 1,25 | 18,11 | 34,08 | 46,15 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,45 | 29.1. | | -3,47 | 6,56 | 38,69 | 46,15 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,454,39 | 29.1. | | 0,48 | 10,24 | 37,46 | 46,15 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,51 | 29.1. | | 4,04 | 7,88 | 16,87 | 46,14 | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 150,59 | 29.1. | | 4,93 | 1,12 | 20,30 | 46,14 | |
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