A2N62V

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,616,44

14.1.

 2,83

 11,79

 37,04  

 -  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 40,69

15.1.

 2,83

 44,39

 50,82  

 56,14  

A2JR99

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR

EUR

 17,88

15.1.

 2,83

 2,33

 27,25  

 50,72  

A1W1QB

PHAIDROS FUNDS - BALANCED E

EUR

 208,98

16.1.

 2,83

 1,90

 30,68  

 21,73  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 82,87

15.1.

 2,83

 22,90

 36,64  

 62,59  

A2JR92

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR

EUR

 13,96

15.1.

 2,83

 2,31

 27,08  

 50,33  

A2DPUY

CAPITAL GROUP AMCAP FUND (LUX) Z EUR

EUR

 23,63

15.1.

 2,83

 4,56

 65,82  

 70,49  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 10,77

16.1.

 2,83

 -

 -  

 -  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 96,34

16.1.

 2,83

 18,78

 21,12  

 -  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,27

15.1.

 2,83

 34,85

 131,61  

 35,90  

A1JWPP

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES

GBP

 150,46

14.1.

 2,83

 6,59

 15,68  

 -  

A2JR91

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR

EUR

 17,50

15.1.

 2,83

 2,29

 27,10  

 50,42  

WK02DN

EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION

EUR

 126,20

15.1.

 2,83

 4,87

 -  

 -  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 205,52

14.1.

 2,83

 6,67

 16,13  

 -  

A3EJ9U

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION

SEK

 2,294,99

15.1.

 2,83

 -3,61

 -  

 -  

A2PYFX

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC

EUR

 4,807,75

14.1.

 2,83

 10,42

 22,47  

 23,33  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 253,89

15.1.

 2,83

 14,44

 53,97  

 30,55  

A2JJVH

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA

CHF

 16,34

15.1.

 2,83

 23,52

 75,99  

 -  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 29,83

15.1.

 2,83

 24,14

 48,26  

 40,38  

A40L0V

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT

EUR

 99,68

15.1.

 2,83

 -1,25

 -  

 -