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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 267,35 | 19.1. |   | 1,99 | 8,06 | 41,22 | 47,05 |  | A2P37J | AI LEADERS A | EUR | 53,28 | 19.1. | | 1,99 | -0,83 | 59,50 | 5,34 | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,32 | 16.1. |  | 1,99 | 2,70 | - | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,57 | 20.1. | | 1,99 | 4,02 | 5,63 | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,86 | 20.1. | | 1,99 | 9,35 | - | - | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,83 | 20.1. | | 1,99 | 5,33 | 21,13 | 37,26 | | A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 108,13 | 19.1. | | 1,99 | 9,51 | - | - | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 17,54 | 20.1. | | 1,99 | 19,60 | 25,62 | 45,54 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 102,50 | 20.1. | | 1,99 | 11,29 | 78,75 | 104,13 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 129,16 | 20.1. | | 1,99 | 16,41 | 24,44 | 25,98 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,91 | 20.1. | | 1,99 | 19,74 | 25,72 | 45,71 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,79 | 19.1. | | 1,99 | -18,58 | - | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 140,30 | 16.1. | | 1,99 | 21,82 | 27,50 | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 142,56 | 20.1. | | 1,99 | 15,33 | 24,18 | 26,14 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,36 | 20.1. | | 1,99 | -4,90 | - | - | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,774,13 | 19.1. | | 1,99 | 16,01 | 34,19 | 54,70 | | A3LBQ | LLB STRATEGIE AKTIEN 2.0 (R) | EUR | 112,84 | 19.1. | | 1,99 | - | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,02 | 20.1. | | 1,99 | 15,33 | 24,19 | 26,14 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,93 | 19.1. | | 1,99 | -18,01 | 32,06 | 69,30 | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 342,71 | 19.1. | | 1,99 | 34,84 | 118,45 | - | |
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