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A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,80 | 16.1. |   | 0,73 | 5,28 | 10,95 | 34,33 |  | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,16 | 20.1. |  | 5,69 | -11,90 | 22,77 | 34,32 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,99 | 19.1. | | 11,26 | 92,23 | 77,04 | 34,32 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,48 | 19.1. | | 3,00 | 10,93 | 32,21 | 34,31 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 338,23 | 16.1. | | 2,17 | 18,83 | 79,56 | 34,31 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,539,64 | 20.1. | | 6,71 | 3,58 | 33,49 | 34,30 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,10 | 20.1. | | -1,34 | -0,16 | 30,80 | 34,30 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,362,33 | 19.1. | | 2,36 | 4,03 | 28,03 | 34,29 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 513,11 | 16.1. | | 1,79 | 18,95 | 32,42 | 34,29 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 248,87 | 20.1. | | 0,99 | -0,52 | 45,86 | 34,29 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 55,77 | 19.1. | | -3,06 | -13,43 | 17,86 | 34,29 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,67 | 19.1. |  | 0,44 | 6,30 | 25,41 | 34,28 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,362,00 | 20.1. | | 3,32 | 25,11 | 49,30 | 34,28 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 164,95 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,02 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,32 | 16.1. | | 2,47 | 18,72 | 31,83 | 34,28 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,87 | 20.1. | | 3,30 | 14,94 | 36,92 | 34,28 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 26,73 | 19.1. | | 11,28 | 92,21 | 76,98 | 34,27 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,62 | 20.1. | | 3,09 | 24,53 | 61,46 | 34,27 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,08 | 20.1. | | 3,08 | -0,56 | 17,75 | 34,26 | |
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