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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,67 | 29.1. |   | 8,39 | 14,33 | 32,12 | 34,33 |  | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 169,61 | 29.1. | | 4,99 | 14,33 | 13,67 | 0,12 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,30 | 29.1. |  | 3,63 | 14,33 | - | - | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,22 | 30.1. | | 2,78 | 14,33 | 39,23 | 49,61 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 195,89 | 28.1. | | 4,79 | 14,33 | 34,56 | 43,80 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,79 | 29.1. | | 3,55 | 14,32 | 38,95 | 40,05 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,43 | 29.1. | | 1,06 | 14,32 | 46,89 | 33,55 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 18,92 | 29.1. | | 2,66 | 14,32 | 38,51 | 71,07 | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 166,69 | 29.1. | | 9,42 | 14,32 | - | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,42 | 28.1. | | 2,14 | 14,32 | 53,54 | 26,13 | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 133,20 | 29.1. | | 2,60 | 14,31 | - | - | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 241,56 | 29.1. | | 4,59 | 14,31 | 46,35 | 48,35 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,38 | 30.1. | | 4,80 | 14,31 | 27,67 | 25,15 | | 976972 | DWS TOP EUROPE LD | EUR | 229,75 | 30.1. | | 2,93 | 14,30 | 34,94 | 58,06 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 19,26 | 30.1. | | 0,52 | 14,30 | 51,06 | 69,10 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,09 | 29.1. | | 2,36 | 14,30 | 38,77 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 28.1. |  | 1,58 | 14,30 | 68,90 | 68,10 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 22,06 | 29.1. | | 3,81 | 14,30 | 29,84 | 12,04 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,77 | 29.1. | | 1,70 | 14,30 | 68,40 | 78,49 | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,73 | 29.1. | | 1,42 | 14,30 | 29,32 | - | |
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