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A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,33 | 26.1. |   | 1,58 | 16,14 | - | - |  | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 182,37 | 22.1. | | 1,58 | 11,52 | 25,27 | 27,92 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 33,51 | 23.1. |  | 1,58 | 5,58 | 30,80 | 63,46 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,73 | 26.1. | | 1,58 | 11,27 | - | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,35 | 23.1. | | 1,58 | 13,91 | 63,37 | 68,84 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 375,10 | 23.1. | | 1,58 | -3,49 | 17,06 | 22,21 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,01 | 23.1. | | 1,58 | -1,28 | 26,85 | 50,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 418,99 | 23.1. | | 1,58 | -3,49 | 17,06 | 22,20 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 148,26 | 23.1. | | 1,58 | 15,75 | 29,67 | 4,06 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,403,46 | 23.1. | | 1,58 | 0,15 | 22,75 | 34,96 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,52 | 23.1. | | 1,58 | -1,29 | 26,85 | 50,23 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,80 | 26.1. | | 1,58 | 16,13 | 16,94 | 20,36 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 83,82 | 23.1. | | 1,58 | 25,54 | 51,94 | 81,23 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 236,66 | 23.1. | | 1,58 | -1,81 | 16,66 | 32,70 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 330,81 | 23.1. | | 1,58 | 9,25 | 79,27 | 86,46 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 23.1. | | 1,58 | 17,67 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,82 | 23.1. | | 1,57 | 19,39 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,40 | 23.1. | | 1,57 | 16,17 | - | - | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 24,26 | 23.1. | | 1,57 | 19,39 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,70 | 23.1. | | 1,57 | 12,17 | 36,04 | -1,71 | |
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