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A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,60 | 28.1. |   | 1,59 | 5,54 | 29,74 | - |  | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,501,72 | 28.1. |  | 1,59 | 6,33 | 24,12 | 16,76 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,55 | 28.1. | | 1,59 | 2,88 | 26,22 | 27,87 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 419,03 | 28.1. | | 1,59 | -3,68 | 17,54 | 23,21 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,329,03 | 28.1. | | 1,59 | 6,32 | 24,12 | 16,75 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,90 | 29.1. | | 1,59 | 7,29 | - | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 128,61 | 29.1. | | 1,59 | 15,05 | 53,66 | 79,63 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 218,11 | 28.1. | | 1,58 | 13,13 | 91,79 | 50,64 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,76 | 29.1. | | 1,58 | 6,45 | - | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 224,20 | 29.1. | | 1,58 | -4,34 | 22,66 | 47,70 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,047,54 | 29.1. | | 1,58 | - | - | - | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 145,53 | 29.1. | | 1,58 | 5,60 | 14,55 | 9,77 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 375,13 | 28.1. | | 1,58 | -3,68 | 17,53 | 23,21 | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 161,00 | 28.1. | | 1,58 | 6,48 | 18,93 | 20,83 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,24 | 28.1. | | 1,58 | 3,91 | - | - | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 140,18 | 29.1. | | 1,58 | 3,86 | 9,56 | 0,92 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 123,22 | 29.1. | | 1,58 | 27,76 | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,21 | 29.1. | | 1,58 | 5,54 | 14,32 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 28.1. |  | 1,58 | 15,80 | 67,03 | 68,90 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 437,20 | 29.1. | | 1,58 | 5,09 | 42,91 | 20,91 | |
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