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49506 | E+S ERFOLGS-INVEST (T) | EUR | 208,77 | 16.1. |   | 4,31 | 24,89 | 39,83 | 27,62 |  | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 297,24 | 15.1. | | 3,31 | 3,77 | 39,83 | 53,42 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 145,85 | 15.1. | | 0,75 | 15,33 | 39,82 | 21,32 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 280,39 | 15.1. | | 3,46 | -1,95 | 39,82 | 60,32 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,49 | 14.1. | | 2,89 | 24,63 | 39,82 | 22,32 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,15 | 16.1. | | 6,01 | 40,54 | 39,81 | 5,28 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,71 | 16.1. |  | 10,39 | 75,60 | 39,81 | 70,12 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 536,33 | 16.1. | | 5,95 | 19,66 | 39,80 | 27,60 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,44 | 15.1. | | 3,74 | 14,48 | 39,80 | 65,85 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 19,39 | 15.1. | | 7,38 | 39,87 | 39,79 | 63,33 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 60,39 | 15.1. | | 2,36 | 24,59 | 39,79 | 38,19 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 205,57 | 16.1. | | 1,80 | 9,15 | 39,79 | 33,08 | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 127,65 | 15.1. | | 1,56 | 31,01 | 39,78 | - | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,39 | 15.1. | | 5,74 | 10,08 | 39,78 | 71,70 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 732,91 | 15.1. | | 3,09 | 20,62 | 39,78 | 51,84 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 213,77 | 15.1. | | 5,74 | 10,08 | 39,78 | 71,66 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,45 | 16.1. | | 10,53 | 76,54 | 39,77 | 64,46 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,59 | 16.1. | | 1,25 | 10,99 | 39,77 | 41,26 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 323,74 | 15.1. | | 4,68 | 4,59 | 39,77 | 85,51 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,51 | 15.1. | | 4,25 | 13,81 | 39,76 | 49,27 | |
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