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A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,39 | 20.1. |   | 3,48 | 8,25 | 2,76 | - |  | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,68 | 20.1. | | 3,48 | 24,55 | 34,90 | 7,14 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 262,28 | 20.1. | | 3,48 | 12,36 | 50,13 | 74,25 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,44 | 20.1. | | 3,48 | 2,32 | 13,52 | 13,64 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 8,04 | 20.1. | | 3,47 | 8,21 | 2,81 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 811,23 | 16.1. | | 3,47 | 14,23 | 12,42 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 147,72 | 19.1. |  | 3,47 | 27,62 | 44,61 | 101,72 | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 11,26 | 16.1. | | 3,47 | - | - | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 146,26 | 20.1. | | 3,47 | -6,24 | -2,76 | -28,44 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,98 | 20.1. | | 3,47 | 23,13 | 14,96 | 5,53 | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,46 | 19.1. | | 3,47 | 6,83 | 10,92 | - | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,09 | 19.1. | | 3,47 | 32,17 | 44,00 | 16,56 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,88 | 20.1. | | 3,47 | 23,99 | 17,40 | 9,29 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,96 | 20.1. | | 3,47 | 22,13 | -10,24 | -47,86 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,43 | 20.1. | | 3,47 | 33,04 | 39,25 | 3,37 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,20 | 19.1. | | 3,47 | 32,17 | 44,00 | 16,56 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,69 | 20.1. | | 3,47 | 22,90 | 14,16 | 4,31 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,11 | 20.1. | | 3,47 | 15,81 | 5,39 | 25,13 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,25 | 20.1. | | 3,47 | 16,25 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,61 | 20.1. | | 3,47 | 27,38 | 34,10 | 51,20 | |
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