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A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,58 | 23.1. |   | 3,86 | 18,14 | 32,05 | - |  | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 10,43 | 23.1. | | 3,86 | 5,42 | - | - | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,39 | 23.1. | | 3,86 | -63,26 | 0,08 | - | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 152,91 | 23.1. |  | 3,86 | 6,68 | 9,53 | -13,81 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 407,36 | 23.1. | | 3,86 | 27,96 | 50,05 | 45,28 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,01 | 22.1. | | 3,86 | 18,72 | 38,35 | 54,11 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,62 | 23.1. | | 3,86 | 0,65 | 32,87 | 80,92 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,35 | 23.1. | | 3,86 | 26,30 | 60,06 | 101,39 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,04 | 23.1. | | 3,86 | 22,80 | 12,65 | -26,30 | | A3CNKG | BDL CONVICTIONS V | EUR | 1,542,93 | 22.1. | | 3,86 | - | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 134,46 | 23.1. | | 3,86 | 14,44 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 121,31 | 23.1. | | 3,86 | 14,44 | - | - | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 258,85 | 23.1. | | 3,86 | 27,91 | 49,86 | 44,99 | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 119,47 | 23.1. | | 3,86 | 14,43 | - | - | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 113,66 | 23.1. | | 3,86 | 10,34 | 39,10 | 53,84 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,79 | 23.1. | | 3,86 | 39,53 | 10,49 | - | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 18,08 | 23.1. | | 3,85 | 10,30 | 38,96 | 53,73 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,81 | 23.1. | | 3,85 | 27,07 | 49,93 | 69,68 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,30 | 23.1. | | 3,85 | 14,45 | 111,10 | 41,81 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 224,87 | 23.1. | | 3,85 | 17,98 | 26,89 | 50,81 | |
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