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A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,79 | 15.1. |   | 1,46 | 20,74 | 39,44 | 58,58 |  | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 168,73 | 15.1. | | 3,91 | 20,74 | - | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,99 | 15.1. | | 4,52 | 20,74 | 76,06 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,53 | 16.1. | | 3,50 | 20,73 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,47 | 15.1. | | 3,40 | 20,73 | 44,41 | 69,15 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 180,83 | 15.1. | | 4,57 | 20,73 | 21,59 | 14,32 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,12 | 15.1. | | 3,35 | 20,73 | 47,71 | 78,41 | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 249,67 | 15.1. |  | 8,88 | 20,73 | 157,92 | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,47 | 16.1. | | 0,43 | 20,72 | 26,64 | 13,06 | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 377,90 | 14.1. | | 2,82 | 20,72 | 27,85 | 61,67 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,77 | 15.1. | | 0,52 | 20,72 | 27,73 | 14,45 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,41 | 15.1. | | 0,51 | 20,72 | 27,74 | 14,47 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 372,30 | 15.1. | | 5,49 | 20,72 | 32,07 | 24,21 | | A2PQ5M | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR) | EUR | 136,49 | 15.1. | | 4,20 | 20,71 | 26,27 | -2,07 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 42,37 | 16.1. | | 5,79 | 20,71 | 21,30 | -2,78 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 149,79 | 15.1. | | 8,32 | 20,71 | 72,97 | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,07 | 15.1. | | 3,43 | 20,71 | 42,51 | 31,51 | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 15.1. | | 2,64 | 20,71 | - | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 372,42 | 14.1. | | 5,82 | 20,70 | 19,43 | -18,46 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,67 | 15.1. | | 1,09 | 20,70 | - | - | |
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