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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,484,14 | 14.1. |   | 2,30 | -3,38 | 7,01 | 18,45 |  | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,116,93 | 13.1. |  | 2,30 | 17,61 | - | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,618,57 | 14.1. | | 2,30 | -3,38 | 6,47 | 18,32 | | A3DCDS | AXA WF ACT BIODIVERSITY I CAPITALISATION USD | USD | 89,38 | 14.1. | | 2,30 | 2,92 | 1,65 | - | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,010,93 | 13.1. | | 2,30 | 19,72 | 45,69 | 64,47 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,53 | 14.1. | | 2,30 | 19,00 | 54,38 | 78,82 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 247,27 | 14.1. | | 2,30 | 9,29 | 40,31 | 42,69 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,76 | 14.1. | | 2,30 | 19,01 | 54,42 | 78,86 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 625,81 | 14.1. | | 2,30 | 12,93 | 9,53 | 46,15 | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 121,43 | 14.1. | | 2,30 | 18,38 | 64,34 | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,20 | 13.1. | | 2,30 | 18,87 | - | - | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,16 | 14.1. | | 2,30 | -0,98 | 6,68 | 21,64 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,90 | 14.1. | | 2,30 | 27,26 | - | - | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 556,95 | 13.1. | | 2,30 | 3,55 | 49,38 | 90,49 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 127,23 | 13.1. | | 2,30 | 11,42 | 25,73 | - | | A2RUG | ERSTE FAIR INVEST HUF R01 (VTIA) | HUF | 44,278,70 | 14.1. | | 2,30 | -3,18 | 33,81 | - | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,31 | 13.1. | | 2,30 | 12,91 | 22,67 | 14,86 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 93,68 | 13.1. | | 2,30 | 32,67 | 42,55 | 103,77 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 252,32 | 14.1. | | 2,30 | 5,63 | 36,60 | 48,88 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 45,86 | 14.1. | | 2,30 | 39,81 | 70,54 | 66,82 | |
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