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A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,22 | 29.1. |   | 3,27 | 17,72 | 49,94 | 72,56 |  | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,19 | 29.1. | | 3,27 | 11,40 | 32,14 | 53,70 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,60 | 29.1. |  | 3,27 | 22,09 | 27,72 | 39,24 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,20 | 29.1. | | 3,27 | 10,08 | 0,00 | 12,43 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 198,50 | 29.1. | | 3,27 | 15,91 | 38,60 | 29,63 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 401,49 | 29.1. | | 3,27 | 10,46 | 29,75 | 48,20 | | A3EFFM | IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION | EUR | 1,23 | 28.1. | | 3,27 | 4,50 | - | - | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 367,13 | 28.1. | | 3,27 | 17,59 | 38,81 | 57,57 | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,89 | 28.1. | | 3,27 | 16,53 | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,68 | 29.1. | | 3,27 | 12,49 | 76,45 | 5,90 | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,39 | 29.1. | | 3,27 | 20,11 | 26,08 | 2,43 | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 113,02 | 29.1. | | 3,27 | 9,60 | 37,40 | 57,93 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,50 | 29.1. | | 3,27 | 15,93 | 30,69 | 42,10 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,79 | 29.1. | | 3,27 | 9,08 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 16,01 | 29.1. | | 3,27 | 9,01 | - | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,66 | 29.1. | | 3,27 | 15,42 | 28,78 | 57,09 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 131,46 | 29.1. | | 3,27 | 13,43 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 118,46 | 29.1. | | 3,27 | 13,94 | 29,11 | 23,17 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,97 | 29.1. | | 3,27 | 15,34 | 35,53 | 74,66 | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 29.1. | | 3,27 | 6,30 | - | - | |
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