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263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,92 | 22.1. |   | 0,79 | 19,01 | 35,03 | 48,27 |  | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,671,77 | 22.1. | | 1,23 | 19,00 | - | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,51 | 22.1. | | 1,20 | 19,00 | 24,74 | 6,33 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 51,79 | 22.1. | | 0,74 | 19,00 | 73,94 | 68,75 | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,78 | 23.1. |  | 3,57 | 19,00 | - | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 152,18 | 22.1. | | 4,07 | 19,00 | 93,51 | - | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 25,12 | 22.1. | | 3,72 | 19,00 | 34,62 | 49,26 | | A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,78 | 22.1. | | 5,79 | 18,99 | 38,61 | - | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 118,72 | 22.1. | | 1,31 | 18,99 | 27,01 | 11,28 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,58 | 22.1. | | 4,00 | 18,99 | 55,04 | 91,39 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 188,03 | 22.1. | | 4,76 | 18,99 | 37,37 | 50,67 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,99 | 22.1. | | 1,30 | 18,99 | 17,59 | -5,13 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,24 | 21.1. | | 2,18 | 18,99 | 45,61 | 87,89 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 253,44 | 22.1. | | 2,90 | 18,99 | 34,34 | 36,60 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,69 | 22.1. | | 2,81 | 18,99 | 51,75 | 78,70 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 292,80 | 21.1. | | -0,13 | 18,99 | 67,67 | 46,07 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,64 | 22.1. | | 4,77 | 18,99 | 37,33 | - | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 144,35 | 22.1. | | 1,65 | 18,99 | 36,80 | 66,73 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 252,58 | 22.1. | | 4,77 | 18,99 | 37,36 | 50,65 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 193,85 | 23.1. | | 4,85 | 18,99 | 28,57 | 40,28 | |
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