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A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 12,05 | 16.1. |   | 3,03 | -8,15 | 11,31 | - |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 193,93 | 16.1. | | 3,03 | 11,71 | 18,27 | 51,12 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,56 | 16.1. |  | 3,03 | 19,57 | 52,94 | 61,08 | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,225,00 | 16.1. | | 3,03 | 15,24 | - | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 206,21 | 15.1. | | 3,03 | 11,96 | 43,15 | 28,26 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 12,08 | 16.1. | | 3,03 | 15,11 | 60,18 | 7,32 | | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,91 | 15.1. | | 3,03 | -2,78 | 15,07 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 163,68 | 16.1. | | 3,03 | 7,01 | 35,31 | 24,15 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 190,06 | 16.1. | | 3,03 | 23,32 | 36,29 | 66,27 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 141,44 | 15.1. | | 3,03 | 12,40 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,33 | 16.1. | | 3,03 | 21,11 | - | - | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 170,19 | 19.1. | | 3,03 | 10,63 | 48,53 | 56,79 | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 122,35 | 15.1. | | 3,03 | - | - | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 212,75 | 16.1. | | 3,03 | 9,17 | 110,41 | 91,74 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,68 | 16.1. | | 3,03 | 7,54 | 25,23 | 23,46 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,34 | 16.1. | | 3,03 | 7,36 | 24,54 | 22,40 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 276,08 | 15.1. | | 3,03 | 24,23 | 44,37 | 29,83 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 263,96 | 16.1. | | 3,03 | 0,53 | 18,30 | 11,01 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,96 | 16.1. | | 3,03 | 4,54 | 43,14 | - | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 175,00 | 15.1. | | 3,03 | 7,11 | 16,40 | 20,61 | |
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