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A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,63 | 15.1. |   | 3,97 | 36,28 | 75,45 | 112,31 |  | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,36 | 15.1. | | 3,97 | 22,70 | 22,07 | - | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 17,81 | 16.1. | | 3,97 | 20,85 | 33,03 | 57,46 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 13,95 | 15.1. | | 3,97 | 0,15 | 13,82 | 16,10 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,27 | 15.1. |  | 3,97 | 15,47 | 19,94 | - | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 82,10 | 15.1. | | 3,97 | 33,94 | 47,57 | 23,35 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 77,82 | 15.1. | | 3,97 | 33,94 | 47,57 | 23,35 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,29 | 15.1. | | 3,97 | 12,42 | 34,74 | 63,78 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,69 | 15.1. | | 3,97 | 0,15 | 13,91 | 15,51 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,80 | 15.1. | | 3,97 | 16,12 | 40,30 | 55,68 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,14 | 15.1. | | 3,97 | 16,12 | 40,29 | 55,65 | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 137,74 | 15.1. | | 3,97 | 30,80 | 46,90 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,17 | 16.1. | | 3,97 | 8,01 | 21,46 | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 104,28 | 15.1. | | 3,97 | 6,18 | - | - | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,25 | 16.1. | | 3,97 | 23,41 | 76,38 | 43,95 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 366,57 | 15.1. | | 3,97 | 16,23 | 29,37 | 58,66 | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,147,21 | 16.1. | | 3,97 | 10,10 | - | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 165,11 | 16.1. | | 3,97 | 25,21 | 84,76 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 143,10 | 16.1. | | 3,97 | 32,09 | - | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 175,60 | 15.1. | | 3,97 | 16,23 | 29,36 | 58,63 | |
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