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A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,00 | 28.1. |   | 0,28 | 24,33 | 44,58 | 71,68 |  | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,259,27 | 29.1. | | 1,70 | 16,44 | 44,58 | 71,80 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 27,83 | 29.1. |  | 13,82 | 31,49 | 44,58 | 191,02 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,95 | 29.1. | | 2,50 | 22,88 | 44,58 | 93,57 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 247,55 | 29.1. | | 2,42 | 14,95 | 44,57 | 70,77 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,50 | 30.1. | | 1,90 | 13,60 | 44,57 | 69,70 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,430,94 | 29.1. | | 8,03 | 23,28 | 44,57 | 58,55 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 25,15 | 29.1. | | 2,56 | 13,19 | 44,56 | 47,79 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,22 | 28.1. | | 11,10 | 36,29 | 44,55 | -7,82 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 107,50 | 29.1. | | 4,04 | 25,69 | 44,55 | 57,67 | | A3DGTE | EVLI GEM FUND B | EUR | 244,35 | 29.1. | | 7,36 | 13,77 | 44,54 | 48,32 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. | | -0,37 | -1,80 | 44,54 | 31,14 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 29.1. |  | 8,79 | 38,29 | 44,54 | 24,22 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,00 | 29.1. | | 2,70 | 17,51 | 44,53 | 94,81 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,20 | 28.1. | | 2,56 | 16,89 | 44,53 | 73,68 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,64 | 30.1. | | 13,40 | 39,65 | 44,53 | 23,92 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,570,73 | 29.1. | | 2,06 | 20,71 | 44,53 | 88,62 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,062,35 | 29.1. | | 2,06 | 20,71 | 44,53 | 88,62 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,082,67 | 29.1. | | 3,02 | 17,36 | 44,53 | 56,15 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 284,00 | 29.1. | | 7,80 | 20,42 | 44,53 | 54,68 | |
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