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80109 | AMUNDI MEGA TRENDS - T | EUR | 16,00 | 19.1. |   | 2,70 | 4,58 | 25,79 | 28,43 |  | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,00 | 16.1. | | 2,70 | 19,20 | 19,15 | 3,40 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,81 | 19.1. |  | 2,70 | 12,94 | -13,08 | -40,65 | | A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 10,70 | 19.1. | | 2,70 | - | - | - | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 33,91 | 19.1. | | 2,70 | 24,85 | 51,42 | 74,06 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,05 | 16.1. | | 2,70 | 11,62 | - | - | | 632033 | WWK SELECT CHANCE B | EUR | 33,15 | 19.1. | | 2,70 | 6,76 | 45,52 | 43,76 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,48 | 16.1. | | 2,70 | 22,09 | 36,09 | - | | A2N9ZS | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE CHF-I | CHF | 92,98 | 16.1. | | 2,69 | -0,62 | -8,17 | -16,19 | | A3C491 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 28,58 | 16.1. | | 2,69 | - | - | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,53 | 16.1. | | 2,69 | -5,90 | 5,86 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 164,85 | 16.1. | | 2,69 | 8,22 | 15,95 | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,89 | 16.1. | | 2,69 | 12,37 | 26,32 | 4,74 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 301,08 | 16.1. | | 2,69 | 18,71 | 58,20 | 52,71 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,76 | 16.1. | | 2,69 | 26,00 | 45,27 | 52,30 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 160,08 | 19.1. | | 2,69 | 10,47 | 16,44 | 15,92 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,06 | 19.1. | | 2,69 | 17,12 | 42,59 | 45,49 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,06 | 19.1. | | 2,69 | 39,69 | 103,65 | 95,65 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,384,25 | 19.1. | | 2,69 | 6,54 | 26,36 | 22,07 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 98,75 | 16.1. | | 2,69 | 4,39 | - | - | |
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