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DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 172,11 | 20.1. |   | 1,35 | 7,42 | 30,50 | 53,24 |  | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,49 | 20.1. | | 1,35 | 5,17 | 40,07 | - | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,53 | 20.1. |  | 1,35 | 26,13 | 35,79 | 8,66 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,003,37 | 20.1. | | 1,35 | 13,43 | 90,99 | 4,97 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 213,57 | 19.1. | | 1,35 | 6,42 | 23,22 | 18,72 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 148,35 | 20.1. | | 1,35 | 0,33 | 29,67 | 5,35 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,82 | 20.1. | | 1,35 | 7,38 | 22,72 | 20,09 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 201,509,70 | 19.1. | | 1,35 | 29,44 | 60,26 | 81,74 | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,84 | 16.1. | | 1,35 | 3,84 | - | - | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,559,20 | 16.1. | | 1,35 | 16,75 | 86,27 | 97,08 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,04 | 20.1. | | 1,35 | 10,90 | 21,58 | 19,24 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,04 | 20.1. | | 1,35 | -0,33 | 2,38 | -4,52 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,44 | 19.1. | | 1,35 | 13,60 | - | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,42 | 20.1. |  | 1,35 | 31,10 | 35,33 | 13,59 | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 51,93 | 20.1. | | 1,35 | - | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 122,68 | 19.1. | | 1,35 | -4,48 | - | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 53,08 | 16.1. | | 1,35 | 15,51 | 68,34 | 74,54 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,692,81 | 16.1. | | 1,35 | 20,96 | 55,05 | 42,52 | | A0X754 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE A | EUR | 393,70 | 19.1. | | 1,35 | 1,29 | 22,85 | 27,43 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 342,58 | 16.1. | | 1,35 | 22,30 | - | - | |
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