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A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,79 | 13.1. |   | 2,30 | 11,46 | 18,62 | 4,02 |  | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 182,01 | 12.1. |  | 2,30 | 15,66 | 27,00 | 21,19 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,29 | 13.1. | | 2,30 | 11,46 | 18,60 | 4,04 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 187,71 | 13.1. | | 2,30 | 9,73 | 39,04 | 43,22 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 246,77 | 13.1. | | 2,30 | 9,83 | 46,53 | 65,73 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,74 | 13.1. | | 2,30 | 22,73 | 48,12 | 57,78 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 70,60 | 12.1. | | 2,30 | 18,82 | 75,93 | 87,82 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 113,24 | 13.1. | | 2,30 | 14,90 | 10,94 | -0,69 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,68 | 13.1. | | 2,30 | 14,98 | 21,98 | 17,52 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,88 | 13.1. | | 2,30 | 10,18 | 11,13 | -0,39 | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 137,24 | 12.1. | | 2,30 | 17,52 | 29,90 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 174,56 | 12.1. | | 2,30 | 4,39 | 37,52 | - | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,77 | 13.1. | | 2,30 | 31,26 | 46,77 | 65,85 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,266,39 | 12.1. | | 2,30 | 6,45 | 9,68 | 3,05 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 160,81 | 12.1. | | 2,30 | 27,61 | 49,37 | 68,55 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,21 | 13.1. | | 2,30 | 24,99 | 66,20 | 57,42 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 215,47 | 13.1. | | 2,30 | 10,40 | 36,06 | 44,91 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,44 | 13.1. | | 2,30 | 24,80 | - | - | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,89 | 13.1. | | 2,30 | 9,64 | 20,38 | 8,55 | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 100,86 | 13.1. | | 2,30 | -5,21 | -4,12 | - | |
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