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A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,68 | 19.1. |   | 2,00 | -3,61 | - | - |  | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,542,13 | 20.1. | | 2,00 | 11,77 | 32,71 | 46,82 | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,75 | 20.1. | | 2,00 | -4,27 | -3,78 | -4,97 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,783,30 | 20.1. | | 2,00 | 11,77 | 35,49 | 56,72 | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,54 | 19.1. | | 2,00 | 0,74 | 0,91 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,08 | 20.1. | | 2,00 | 13,10 | 8,27 | -3,69 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 192,52 | 20.1. | | 2,00 | 11,63 | 59,65 | 36,24 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,34 | 20.1. | | 2,00 | 7,07 | 8,69 | - | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 154,37 | 20.1. | | 2,00 | 5,53 | 24,37 | 14,15 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 270,54 | 19.1. | | 2,00 | -12,26 | 4,85 | 7,46 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,02 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,56 | 19.1. |  | 2,00 | 34,26 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,27 | 20.1. | | 2,00 | 20,12 | - | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 117,22 | 16.1. | | 2,00 | 8,69 | 16,58 | -6,76 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,054,54 | 19.1. | | 2,00 | - | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,52 | 19.1. | | 2,00 | 0,70 | 0,79 | - | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,64 | 19.1. | | 2,00 | 17,00 | 25,95 | 2,61 | | A2XMQ | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T) | EUR | 146,85 | 20.1. | | 2,00 | 3,01 | 51,72 | - | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 195,30 | 20.1. | | 2,00 | 3,81 | 20,26 | 14,63 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 201,95 | 20.1. | | 2,00 | 18,44 | 11,13 | -15,96 | |
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