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A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,96 | 20.1. |   | 0,98 | 17,03 | 30,48 | 36,85 |  | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,81 | 20.1. | | 0,32 | 10,35 | 33,41 | 36,84 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,39 | 20.1. | | 0,32 | 10,35 | 33,41 | 36,84 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 186,34 | 20.1. | | 1,08 | 12,98 | 53,99 | 36,84 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,97 | 20.1. | | 7,52 | 18,58 | 50,80 | 36,84 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 575,07 | 20.1. | | 5,55 | 2,84 | 23,98 | 36,83 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,46 | 20.1. | | 1,59 | 7,93 | 36,93 | 36,82 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,11 | 20.1. | | 10,94 | 70,21 | 62,22 | 36,82 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,03 | 20.1. | | 2,35 | 24,47 | 39,84 | 36,82 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 44,01 | 20.1. | | 3,77 | 26,83 | 21,56 | 36,81 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,79 | 20.1. | | 6,06 | 41,19 | 55,90 | 36,80 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 167,11 | 19.1. | | 2,68 | 13,58 | 22,31 | 36,80 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 335,08 | 19.1. | | 2,68 | 13,57 | 22,30 | 36,79 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 254,55 | 20.1. | | 3,63 | 8,74 | 38,57 | 36,79 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,25 | 20.1. | | 1,69 | 19,05 | 33,20 | 36,78 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 59,87 | 20.1. | | 2,36 | 24,44 | 39,79 | 36,78 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 22,39 | 20.1. | | 1,17 | 20,44 | 47,30 | 36,77 | | 70817 | NÖ HYPO WACHSTUM | EUR | 160,19 | 19.1. | | 2,24 | 1,38 | 30,15 | 36,77 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,71 | 20.1. | | 0,49 | 15,32 | 33,07 | 36,77 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 283,08 | 19.1. | | 1,97 | 17,75 | 36,83 | 36,75 | |
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