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A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,10 | 22.1. |   | 4,35 | 0,37 | - | - |  | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 367,93 | 22.1. | | 4,35 | 15,59 | 31,33 | 59,84 | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 125,89 | 23.1. |  | 4,35 | 19,06 | - | - | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 158,44 | 22.1. | | 4,35 | 6,29 | -9,01 | -0,05 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 193,68 | 22.1. | | 4,35 | 15,60 | 31,33 | 59,89 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,02 | 22.1. | | 4,35 | 1,28 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,08 | 22.1. | | 4,35 | 8,62 | 11,98 | 13,64 | | A2JHZA | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL I EUR | EUR | 2,124,19 | 22.1. | | 4,35 | 27,80 | 40,94 | 47,11 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,03 | 22.1. | | 4,35 | 29,16 | 41,41 | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 176,25 | 22.1. | | 4,35 | 15,58 | 31,30 | 59,79 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,75 | 22.1. | | 4,35 | 16,94 | 35,26 | 17,04 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,28 | 23.1. | | 4,35 | 2,48 | 26,23 | 40,90 | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 124,22 | 22.1. | | 4,35 | - | - | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,42 | 22.1. | | 4,35 | 37,41 | 55,47 | 22,04 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,13 | 23.1. | | 4,35 | 2,48 | 26,27 | 40,90 | | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 154,21 | 21.1. | | 4,35 | 26,88 | - | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,06 | 22.1. | | 4,35 | 18,93 | 31,47 | 13,51 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,56 | 22.1. | | 4,35 | 15,13 | 23,12 | -10,83 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 218,62 | 22.1. | | 4,35 | 37,89 | 45,20 | - | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,43 | 22.1. | | 4,35 | 19,99 | - | - | |
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