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A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,62 | 19.1. |  | 2,59 | 20,87 | 77,61 | - |  | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 23,00 | 16.1. |  | 2,59 | 12,75 | 45,20 | 27,00 |  | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 23,00 | 16.1. |  | 2,59 | 9,37 | 34,03 | 39,06 |  | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 148,72 | 19.1. |  | 2,59 | 5,07 | 31,51 | 35,96 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 571,09 | 16.1. |  | 2,59 | -0,84 | 32,64 | 48,33 |  | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,81 | 19.1. |  | 2,59 | 18,99 | 47,56 | 72,58 |  | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,15 | 19.1. |  | 2,59 | 18,99 | 47,56 | 72,58 |  | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,583,67 | 16.1. |  | 2,59 | 9,94 | 25,21 | 23,12 |  | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 113,47 | 16.1. |  | 2,59 | 13,77 | - | - |  | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 238,86 | 19.1. |  | 2,59 | 13,06 | 26,26 | 5,47 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 55,17 | 19.1. |  | 2,59 | 33,12 | 51,99 | 61,23 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,27 | 19.1. |  | 2,59 | 13,71 | 33,28 | 34,09 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 230,56 | 16.1. |  | 2,59 | 7,76 | 30,64 | 8,82 |  | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 31,35 | 19.1. |  | 2,59 | -3,03 | 28,96 | 21,61 |  | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 464,40 | 19.1. |  | 2,58 | 27,54 | 52,88 | 84,87 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 148,46 | 19.1. |  | 2,58 | -1,23 | 9,25 | -1,46 |  | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 222,30 | 19.1. |  | 2,58 | 5,07 | 31,51 | 35,97 |  | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 17,07 | 16.1. |  | 2,58 | 0,83 | 20,72 | 22,72 |  | 85685 | SIRIUS 5 (EUR) | EUR | 3,97 | 19.1. |  | 2,58 | 3,93 | 27,74 | 46,62 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 7,03 | 19.1. |  | 2,58 | 18,64 | 32,15 | 50,70 |  |
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