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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,85 | 20.1. |   | 2,26 | 19,56 | -10,37 | -35,85 |  | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,909,52 | 19.1. | | 2,42 | 19,56 | 46,72 | 66,36 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 558,71 | 16.1. | | 3,20 | 19,55 | 47,34 | 89,43 | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,98 | 19.1. | | 4,83 | 19,55 | -4,10 | -34,07 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,16 | 16.1. | | 1,51 | 19,55 | 71,48 | 73,28 | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 126,64 | 20.1. | | 4,77 | 19,55 | 32,29 | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 279,09 | 19.1. | | 3,17 | 19,55 | 48,50 | 51,15 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,983,24 | 19.1. | | 1,16 | 19,55 | 21,09 | 29,36 | | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 126,59 | 20.1. | | 4,78 | 19,55 | 32,29 | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,10 | 19.1. | | 1,11 | 19,54 | 129,18 | 94,92 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,89 | 16.1. | | 1,21 | 19,54 | 20,04 | 5,48 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 293,35 | 16.1. | | 3,20 | 19,54 | 47,32 | 89,41 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 47,78 | 20.1. | | 1,83 | 19,54 | 41,53 | 71,19 | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,18 | 16.1. |  | 4,35 | 19,54 | -25,70 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,60 | 16.1. | | 0,20 | 19,53 | 24,71 | 8,33 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,07 | 19.1. | | 0,52 | 19,53 | 26,22 | 3,72 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 102,99 | 16.1. | | 0,20 | 19,53 | 24,72 | 8,33 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 273,15 | 19.1. | | 4,60 | 19,53 | 75,91 | 92,12 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 325,42 | 16.1. | | 4,11 | 19,53 | 73,92 | 61,35 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,62 | 19.1. | | 1,20 | 19,53 | 36,54 | 45,94 | |
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