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975021 | CATTOLICO AKTIEN EUROPA UNION | EUR | 56,62 | 27.1. |   | 3,17 | 14,54 | 32,46 | 50,83 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 324,12 | 27.1. |  | 3,17 | 0,22 | 20,51 | 37,27 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 137,34 | 27.1. | | 3,17 | 11,26 | 48,73 | 28,38 | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,074,00 | 28.1. | | 3,17 | - | - | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,27 | 27.1. | | 3,17 | 21,24 | 53,32 | 82,39 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,502,39 | 26.1. | | 3,17 | 23,73 | 25,63 | 32,27 | | A3E7U | ERSTE FONDSKONZEPT 24-2 EUR R01 | EUR | 115,55 | 28.1. | | 3,17 | 14,84 | - | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 13,02 | 28.1. | | 3,17 | 23,30 | 73,14 | 4,16 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 28,32 | 28.1. | | 3,17 | 11,19 | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 61,20 | 27.1. | | 3,17 | 52,05 | 78,84 | 36,58 | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,86 | 27.1. | | 3,17 | 19,37 | 31,64 | 52,10 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,69 | 27.1. | | 3,17 | 2,52 | 2,70 | - | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 46,23 | 28.1. | | 3,17 | 18,24 | 38,33 | 25,32 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,44 | 27.1. | | 3,17 | 25,84 | 42,81 | 64,17 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 14,00 | 28.1. | | 3,17 | 12,99 | 33,84 | 20,69 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,97 | 27.1. | | 3,17 | 19,37 | 31,67 | 52,09 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,62 | 28.1. | | 3,17 | 15,02 | 7,96 | 6,89 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,637,27 | 26.1. | | 3,17 | 13,89 | 37,78 | 48,33 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,44 | 27.1. | | 3,17 | 25,85 | 42,85 | 64,21 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 277,10 | 27.1. | | 3,17 | 12,40 | 52,83 | 35,18 | |
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