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A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,78 | 29.1. |   | 3,27 | 9,03 | - | - |  | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,39 | 29.1. | | 3,27 | -6,35 | 14,02 | 20,69 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,70 | 28.1. |  | 3,27 | 8,11 | 89,95 | 58,68 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 75,87 | 29.1. | | 3,27 | 25,86 | 47,51 | 35,47 | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 109,40 | 29.1. | | 3,27 | - | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,99 | 29.1. | | 3,27 | 8,96 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 119,50 | 28.1. | | 3,27 | 17,24 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,39 | 28.1. | | 3,27 | 14,32 | - | - | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 59,82 | 28.1. | | 3,27 | 17,34 | 55,28 | 91,33 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 116,05 | 28.1. | | 3,27 | 14,75 | - | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,14 | 28.1. |  | 3,27 | 15,39 | 27,02 | 11,22 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 28.1. | | 3,27 | 19,23 | 36,63 | 41,33 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,10 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,12 | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,700,12 | 28.1. | | 3,27 | 10,59 | 51,79 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,57 | 28.1. | | 3,26 | 12,92 | 36,40 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,74 | 28.1. | | 3,26 | 5,64 | 25,30 | 46,50 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,90 | 28.1. | | 3,26 | 8,11 | 89,96 | 58,69 | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 111,16 | 29.1. | | 3,26 | - | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 190,80 | 28.1. | | 3,26 | 10,56 | 51,65 | 60,57 | |
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