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A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 463,29 | 16.1. |   | 1,81 | -0,28 | 43,27 | 12,28 |  | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 242,97 | 19.1. | | 1,81 | 24,12 | 1,04 | -37,33 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,51 | 16.1. | | 1,81 | 10,81 | -33,48 | - | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,74 | 19.1. | | 1,81 | 15,64 | - | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,08 | 19.1. | | 1,81 | 20,52 | 75,07 | 77,53 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,79 | 20.1. | | 1,81 | 8,00 | 34,61 | 30,39 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 830,13 | 16.1. |  | 1,81 | 17,61 | 41,17 | 54,75 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 210,98 | 20.1. | | 1,80 | 18,81 | 39,00 | 66,11 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 124,03 | 20.1. | | 1,80 | 2,59 | -3,35 | -32,67 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,57 | 19.1. | | 1,80 | 19,33 | 53,13 | 75,99 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,02 | 16.1. | | 1,80 | 9,82 | 25,98 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,00 | 19.1. | | 1,80 | 19,77 | 94,42 | 71,57 | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,26 | 20.1. | | 1,80 | 3,38 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,33 | 19.1. | | 1,80 | 14,81 | - | - | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,95 | 16.1. | | 1,80 | -10,07 | 6,24 | -3,14 | | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 105,52 | 20.1. | | 1,80 | 6,87 | 13,18 | 29,74 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,503,01 | 16.1. | | 1,80 | 13,09 | 25,67 | 20,19 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 113,45 | 19.1. | | 1,80 | 17,22 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,12 | 19.1. | | 1,80 | 14,79 | - | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,87 | 16.1. | | 1,80 | 18,73 | 84,26 | 97,54 | |
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