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A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,35 | 16.1. |   | 2,76 | 19,80 | 49,03 | 68,55 |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,88 | 16.1. | | 2,76 | 19,26 | 47,94 | 67,05 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 15.1. |  | 2,76 | 29,31 | 51,45 | - | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 152,50 | 15.1. | | 2,76 | 14,29 | - | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,61 | 15.1. | | 2,76 | 28,78 | 36,80 | 52,29 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,73 | 15.1. | | 2,76 | 23,14 | 43,55 | 62,29 | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 137,26 | 15.1. | | 2,75 | 33,53 | 123,99 | 35,49 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 235,74 | 15.1. | | 2,75 | 18,34 | 95,96 | 39,43 | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,50 | 15.1. | | 2,75 | 34,98 | - | - | | A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 111,16 | 14.1. | | 2,75 | 9,61 | - | - | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,30 | 15.1. | | 2,75 | 15,65 | 37,15 | 33,94 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,19 | 15.1. | | 2,75 | 31,93 | 51,95 | 59,12 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 264,92 | 15.1. | | 2,75 | 9,50 | 66,89 | 98,75 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 94,79 | 15.1. | | 2,75 | 16,61 | 10,63 | 3,21 | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 111,38 | 15.1. | | 2,75 | 12,86 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 15.1. | | 2,75 | 32,38 | 47,01 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 164,98 | 15.1. | | 2,75 | 12,81 | 48,30 | 25,04 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,70 | 15.1. | | 2,75 | - | - | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 109,37 | 15.1. | | 2,75 | 9,37 | - | - | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 273,63 | 15.1. | | 2,75 | 5,23 | 8,39 | 4,31 | |
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