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A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,25 | 15.1. |   | 2,67 | -0,21 | 2,15 | 7,71 |  | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 126,71 | 15.1. | | 2,67 | 4,37 | 14,48 | - | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 36,21 | 16.1. |  | 2,67 | 9,69 | 108,58 | 53,24 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 377,90 | 15.1. | | 2,67 | -2,00 | 35,08 | - | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 246,93 | 16.1. | | 2,67 | 17,75 | 43,15 | 60,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,85 | 15.1. | | 2,66 | 2,71 | 61,02 | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,568,24 | 15.1. | | 2,66 | 28,60 | 1,69 | -37,24 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,14 | 14.1. | | 2,66 | 5,36 | 10,49 | 43,31 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 341,89 | 16.1. | | 2,66 | 6,99 | 41,92 | 60,82 | | A3ND5 | CRP FT CAPITAL FUND | USD | 97,87 | 16.1. | | 2,66 | - | - | - | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 18,11 | 16.1. | | 2,66 | 9,69 | 43,28 | 39,85 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 259,77 | 15.1. | | 2,66 | 15,00 | 23,07 | 30,60 | | A0YJMG | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE R | EUR | 121,05 | 15.1. | | 2,66 | 10,60 | 10,12 | -3,90 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,156,07 | 15.1. | | 2,66 | 13,79 | - | - | | A3A3S | RAIFFEISEN GLOBAL INCOME II (S) (A) | EUR | 1,085,94 | 16.1. | | 2,66 | 10,12 | - | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,82 | 15.1. | | 2,66 | 14,81 | 46,66 | 76,96 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 184,28 | 15.1. | | 2,66 | 6,46 | 44,99 | - | | A1C6H8 | BDL CONVICTIONS C | EUR | 4,625,77 | 14.1. | | 2,66 | - | - | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 48,20 | 15.1. | | 2,66 | 9,85 | 50,53 | 57,77 | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,256,05 | 15.1. | | 2,66 | - | - | - | |
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