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A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,31 | 21.1. |   | 1,58 | 11,28 | -7,70 | -32,80 |  | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,88 | 21.1. |  | 1,58 | 15,10 | - | - | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 478,53 | 20.1. | | 1,58 | 25,61 | 67,72 | 111,72 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 644,16 | 20.1. | | 1,58 | 11,60 | 9,09 | 47,50 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,39 | 20.1. | | 1,58 | - | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,48 | 20.1. | | 1,58 | 26,28 | 50,66 | 94,65 | | A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,31 | 21.1. | | 1,58 | - | - | - | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,11 | 21.1. | | 1,58 | 11,98 | 30,36 | 32,38 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 21,838,26 | 20.1. | | 1,58 | 27,33 | 49,47 | 52,84 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,76 | 20.1. | | 1,58 | 22,78 | 88,53 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,31 | 21.1. | | 1,58 | 14,25 | 58,65 | 20,18 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 448,21 | 19.1. | | 1,58 | 34,56 | 93,79 | 122,10 | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,37 | 20.1. | | 1,58 | - | - | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 35,46 | 20.1. | | 1,57 | 67,68 | 176,01 | 310,91 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,55 | 20.1. | | 1,57 | 26,06 | 49,85 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 87,37 | 20.1. | | 1,57 | -6,14 | 13,29 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 168,37 | 20.1. | | 1,57 | -21,09 | -6,43 | - | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,26 | 16.1. | | 1,57 | 8,21 | 21,39 | 17,55 | | 986275 | LILUX CONVERT - P | EUR | 283,92 | 20.1. | | 1,57 | 5,96 | 17,09 | 20,60 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,435,11 | 20.1. | | 1,57 | 14,52 | 27,95 | 22,22 | |
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