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A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,17 | 29.1. |   | 3,42 | 20,65 | 43,46 | 77,53 |  | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,43 | 28.1. |  | 1,37 | 15,86 | 43,45 | 19,53 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 485,76 | 29.1. | | -2,01 | 6,39 | 43,44 | 81,75 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,59 | 29.1. | | 2,97 | 17,20 | 43,44 | 63,02 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 116,36 | 29.1. | | 1,18 | 5,49 | 43,44 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,96 | 29.1. | | 4,13 | 23,04 | 43,44 | 56,47 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 104,25 | 29.1. | | 12,92 | 51,44 | 43,44 | -3,62 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,13 | 28.1. | | 1,22 | 14,59 | 43,44 | 22,73 | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 222,78 | 28.1. | | 9,81 | 27,79 | 43,44 | 83,40 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 99,24 | 29.1. | | 12,18 | 48,07 | 43,44 | 6,14 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,109,56 | 29.1. | | 6,48 | 28,56 | 43,43 | 53,84 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 5,01 | 29.1. | | 1,52 | 6,89 | 43,43 | 46,37 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 19,01 | 29.1. | | 1,21 | 6,02 | 43,43 | 39,88 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 126,15 | 29.1. | | 2,92 | 16,55 | 43,43 | 46,63 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 43,83 | 29.1. | | 2,19 | 15,29 | 43,43 | 70,48 | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 18,10 | 29.1. | | 4,08 | 17,61 | 43,42 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 145,99 | 28.1. | | 7,36 | 14,74 | 43,42 | - | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 227,55 | 29.1. | | -2,77 | 3,36 | 43,42 | 61,38 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 216,03 | 29.1. | | 2,51 | 6,10 | 43,42 | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,020,74 | 29.1. | | 3,75 | 11,36 | 43,42 | 53,45 | |
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