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A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,35 | 29.1. |   | 3,07 | 32,28 | - | - |  | A41KWW | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,52 | 28.1. | | 3,07 | - | - | - | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,70 | 29.1. | | 3,07 | 1,13 | 27,21 | 42,42 | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 116,93 | 29.1. | | 3,07 | - | - | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,41 | 29.1. | | 3,07 | 18,22 | - | - | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,424,50 | 30.1. |  | 3,07 | 8,80 | 54,26 | 75,29 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 660,74 | 29.1. | | 3,07 | -3,31 | 22,67 | 39,48 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,287,96 | 29.1. | | 3,07 | 21,59 | 32,75 | 18,37 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 405,42 | 29.1. | | 3,07 | -3,33 | 22,56 | 39,27 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,57 | 30.1. | | 3,07 | 16,23 | 51,23 | 63,52 | | A2N8R9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC | JPY | 2,453,10 | 29.1. | | 3,06 | - | - | - | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,75 | 29.1. | | 3,06 | 6,40 | -21,03 | -42,04 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,57 | 29.1. | | 3,06 | 20,17 | 51,40 | 87,64 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,27 | 29.1. | | 3,06 | 13,80 | 43,01 | 75,27 | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 30.1. | | 3,06 | 21,65 | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,53 | 29.1. | | 3,06 | 35,26 | 71,89 | 115,93 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,87 | 29.1. | | 3,06 | 35,26 | 71,89 | 115,84 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 172,94 | 28.1. | | 3,06 | 13,98 | 77,19 | 37,61 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 693,80 | 29.1. | | 3,06 | 4,19 | 32,55 | 57,91 | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 185,41 | 29.1. | | 3,06 | -3,34 | 22,56 | 39,26 | |
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