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70266 | FOCUS AUSGEWOGEN (IT) | EUR | 167,35 | 12.1. |   | 2,15 | 7,66 | 27,71 | 21,54 |  | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 127,89 | 12.1. | | 2,15 | 10,37 | - | - | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 158,82 | 9.1. | | 2,15 | 8,26 | 48,76 | -3,44 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,34 | 12.1. | | 2,15 | 21,40 | 44,96 | 49,86 | | A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,94 | 9.1. | | 2,15 | 20,60 | - | - | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 262,10 | 9.1. | | 2,15 | 5,93 | 26,68 | 57,07 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,52 | 9.1. | | 2,15 | -10,37 | 32,03 | 22,50 | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 132,25 | 12.1. |  | 2,15 | 13,74 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 119,31 | 12.1. | | 2,15 | 13,74 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 117,51 | 12.1. | | 2,15 | 13,74 | - | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,33 | 9.1. | | 2,15 | 23,91 | 48,99 | - | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 100,66 | 9.1. | | 2,15 | 19,07 | 63,01 | 55,46 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 193,63 | 9.1. | | 2,15 | 10,72 | 47,73 | 37,47 | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 125,60 | 12.1. | | 2,15 | 10,37 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 770,74 | 9.1. | | 2,15 | 27,27 | 59,36 | 105,13 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,47 | 9.1. | | 2,15 | 0,12 | 23,28 | 33,61 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 154,66 | 12.1. | | 2,15 | 37,85 | 58,76 | - | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 452,56 | 9.1. | | 2,15 | 12,94 | 39,65 | 14,64 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 452,56 | 9.1. | | 2,15 | 12,94 | 39,65 | 14,64 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,56 | 9.1. | | 2,15 | 11,67 | 33,05 | - | |
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