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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 553,88 | 29.1. |   | 3,24 | 26,66 | 62,42 | 94,45 |  | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,50 | 28.1. |  | 3,24 | 23,01 | 72,34 | 73,40 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,61 | 29.1. | | 3,24 | 10,79 | 9,70 | 7,51 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,18 | 29.1. | | 3,24 | 25,90 | 97,44 | 188,54 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,702,00 | 29.1. | | 3,24 | 23,72 | 78,60 | 129,28 | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 69,47 | 29.1. | | 3,24 | -9,19 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,093,37 | 29.1. | | 3,24 | 8,59 | - | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 161,60 | 29.1. | | 3,24 | 17,60 | 53,34 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 140,33 | 29.1. | | 3,24 | 0,70 | -7,48 | 4,93 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 30.1. | | 3,24 | 23,81 | 41,42 | 57,46 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 123,61 | 29.1. | | 3,24 | 8,14 | 60,34 | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 284,09 | 29.1. | | 3,24 | 11,79 | 32,31 | 43,78 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 383,59 | 29.1. | | 3,24 | 24,66 | 58,34 | 121,81 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,09 | 30.1. | | 3,24 | 21,43 | 63,95 | 68,32 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,99 | 30.1. | | 3,24 | - | - | - | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,277,95 | 29.1. | | 3,24 | 4,32 | 10,44 | 2,66 | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,79 | 30.1. | | 3,24 | - | - | - | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 21,69 | 29.1. | | 3,24 | 27,96 | 72,55 | 53,50 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 149,60 | 29.1. | | 3,24 | 12,97 | 21,17 | 13,63 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,82 | 28.1. | | 3,24 | -1,41 | 26,05 | 47,96 | |
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