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A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 169,40 | 14.1. |   | 2,15 | 14,87 | 17,73 | -1,31 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,296,51 | 14.1. |  | 2,15 | 25,87 | 48,55 | 85,78 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,91 | 15.1. | | 2,15 | 21,49 | 35,78 | 12,68 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,760,20 | 13.1. | | 2,15 | 8,75 | 21,98 | 31,04 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,43 | 14.1. | | 2,15 | 9,35 | 32,00 | 21,95 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 778,47 | 14.1. | | 2,15 | 25,88 | 48,54 | 85,78 | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 465,66 | 14.1. | | 2,15 | 5,35 | 43,51 | 37,74 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 124,92 | 14.1. | | 2,15 | 26,82 | 27,05 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 139,87 | 14.1. | | 2,15 | 26,82 | 33,31 | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 150,98 | 14.1. | | 2,15 | 11,01 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,06 | 14.1. | | 2,15 | 14,36 | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 118,73 | 15.1. | | 2,15 | - | - | - | | A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 134,88 | 14.1. | | 2,15 | 22,64 | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,29 | 14.1. | | 2,15 | 13,78 | - | - | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,23 | 14.1. | | 2,15 | 33,93 | 63,42 | 102,14 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 20,43 | 14.1. | | 2,15 | 9,34 | 10,62 | 23,49 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 194,82 | 13.1. | | 2,15 | 21,24 | 90,01 | 51,30 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,472,19 | 14.1. | | 2,15 | 21,49 | 36,26 | - | | A40ZMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II | EUR | 10,93 | 14.1. |  | 2,15 | - | - | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,24 | 14.1. | | 2,15 | 9,32 | 24,05 | 22,46 | |
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