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A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 118,32 | 16.1. |   | 3,69 | 6,34 | - | - |  | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 288,94 | 19.1. |  | 3,69 | 14,99 | 36,00 | 45,39 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 268,01 | 20.1. | | 3,69 | 2,29 | 19,02 | 15,18 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 105,07 | 20.1. | | 3,69 | 32,58 | 45,18 | 41,93 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,005,45 | 16.1. | | 3,69 | 20,67 | 30,74 | - | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 116,94 | 16.1. | | 3,69 | 21,93 | - | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 217,85 | 20.1. | | 3,69 | 32,30 | 44,40 | 40,66 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 220,42 | 16.1. | | 3,69 | 26,24 | 17,49 | 1,67 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,099,68 | 16.1. | | 3,69 | 14,23 | 22,54 | 1,19 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 420,91 | 16.1. | | 3,69 | 22,03 | 50,61 | - | | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,34 | 19.1. | | 3,69 | 17,17 | 8,71 | -10,23 | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,64 | 19.1. | | 3,69 | - | - | - | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 16,32 | 20.1. | | 3,69 | 24,10 | 58,25 | - | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,97 | 16.1. | | 3,69 | 20,02 | - | - | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 53,73 | 20.1. | | 3,69 | 19,75 | 22,95 | 7,03 | | WK03S5 | CT (LUX) EUROPEAN GROWTH & INCOME I ACC EUR | EUR | 10,69 | 19.1. | | 3,69 | - | - | - | | WK03S6 | CT (LUX) EUROPEAN GROWTH & INCOME I INC EUR | EUR | 10,69 | 19.1. | | 3,69 | - | - | - | | WK03S2 | CT (LUX) EUROPEAN GROWTH & INCOME R ACC EUR | EUR | 10,69 | 19.1. | | 3,69 | - | - | - | | WK03S4 | CT (LUX) EUROPEAN GROWTH & INCOME R INC EUR | EUR | 10,69 | 19.1. | | 3,69 | - | - | - | | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 114,96 | 20.1. | | 3,69 | - | - | - | |
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