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A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,61 | 20.1. |   | 1,54 | 16,40 | 32,26 | 35,96 |  | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,903,44 | 28.11. | | 1,54 | - | 13,52 | 35,86 | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,25 | 20.1. | | 1,54 | 22,26 | 14,72 | - | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 193,800,00 | 20.1. | | 1,54 | 10,34 | 30,99 | 46,33 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,61 | 21.1. |  | 1,54 | 11,41 | 21,07 | 11,46 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 27,69 | 20.1. | | 1,54 | 24,79 | 65,13 | 105,23 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,65 | 20.1. | | 1,54 | 18,76 | 42,76 | 49,22 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 143,09 | 20.1. | | 1,54 | 5,24 | 17,01 | 28,35 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 25,72 | 20.1. | | 1,54 | 13,10 | 27,58 | 45,48 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,17 | 20.1. | | 1,54 | 19,04 | 43,83 | 51,00 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,71 | 20.1. | | 1,54 | 10,27 | 31,20 | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,898,929,00 | 20.1. | | 1,54 | 19,30 | -1,30 | -35,69 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 35,63 | 20.1. | | 1,54 | 24,80 | 65,11 | 105,48 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,13 | 20.1. | | 1,54 | 18,48 | 52,74 | 80,63 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 190,06 | 21.1. | | 1,54 | 25,80 | 2,03 | -30,42 | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 111,53 | 20.1. | | 1,54 | 8,45 | 26,77 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 250,45 | 20.1. | | 1,54 | 2,39 | 37,14 | 47,21 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,17 | 20.1. | | 1,54 | 19,22 | 51,64 | 79,97 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 110,25 | 19.1. | | 1,54 | 4,14 | 17,58 | 10,28 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,58 | 15.1. | | 1,54 | -1,46 | 9,73 | -11,24 | |
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