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A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,85 | 22.1. |   | 2,74 | 17,08 | 44,83 | 66,14 |  | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 229,29 | 23.1. |  | 2,74 | 4,88 | 21,76 | 20,36 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 171,42 | 23.1. | | 2,74 | 25,75 | 62,15 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 169,06 | 23.1. | | 2,74 | 25,75 | 64,32 | - | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 272,46 | 22.1. | | 2,74 | 14,90 | 24,66 | 22,08 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,22 | 22.1. | | 2,74 | 9,95 | 31,12 | 55,02 | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,05 | 22.1. | | 2,74 | - | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,68 | 22.1. | | 2,74 | 21,04 | 69,87 | 104,11 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,480,65 | 22.1. | | 2,74 | 21,12 | 36,06 | - | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,39 | 22.1. | | 2,74 | 23,16 | 37,97 | 38,59 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,52 | 22.1. | | 2,74 | -1,37 | 33,01 | 9,91 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 176,84 | 22.1. | | 2,74 | 16,63 | 21,83 | - | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,42 | 23.1. | | 2,74 | 8,33 | 32,73 | 54,19 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,90 | 22.1. | | 2,74 | 31,14 | -8,27 | -44,12 | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 112,67 | 23.1. | | 2,74 | 13,42 | - | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,210,25 | 23.1. | | 2,74 | 12,27 | 28,76 | - | | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,90 | 22.1. | | 2,73 | 6,76 | 27,06 | 26,02 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 263,14 | 22.1. | | 2,73 | 27,37 | 121,18 | 138,71 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,15 | 22.1. | | 2,73 | 21,76 | - | - | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,51 | 22.1. | | 2,73 | 27,37 | 121,17 | 138,68 | |
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