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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 | - | - | - | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 375,59 | 16.1. | | 3,69 | 20,99 | 46,26 | 73,85 | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,41 | 16.1. | | 3,69 | 18,97 | - | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 114,51 | 16.1. | | 3,69 | -3,50 | 21,36 | - | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 74,84 | 16.1. | | 3,69 | 10,58 | 30,27 | 43,12 | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 189,71 | 19.1. | | 3,68 | - | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 118,19 | 16.1. | | 3,68 | 6,05 | - | - | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,63 | 19.1. | | 3,68 | 29,80 | 58,88 | 70,18 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,22 | 19.1. | | 3,68 | 29,79 | 58,86 | 70,18 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 141,60 | 16.1. | | 3,68 | 21,92 | 42,40 | - | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 52,08 | 16.1. | | 3,68 | 10,55 | 30,23 | 43,08 | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 157,95 | 16.1. | | 3,68 | 4,99 | - | - | |
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