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A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 214,93 | 23.1. |   | 1,28 | 4,13 | 45,34 | 65,62 |  | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 165,62 | 23.1. | | 2,76 | 11,07 | 67,49 | 65,62 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,53 | 26.1. |  | 4,82 | 26,87 | 68,07 | 65,62 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,33 | 23.1. | | 1,14 | 4,82 | 66,36 | 65,61 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,61 | 26.1. | | 1,36 | 12,22 | 76,67 | 65,61 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 124,86 | 26.1. | | 0,73 | 12,20 | 46,48 | 65,60 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 173,57 | 23.1. | | 0,78 | 12,48 | 43,93 | 65,60 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 205,33 | 23.1. | | 0,78 | 12,48 | 43,93 | 65,59 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 514,18 | 26.1. | | -0,08 | 18,17 | 44,77 | 65,59 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,816,50 | 23.1. | | 1,59 | -0,31 | 20,55 | 65,58 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 510,23 | 23.1. | | 0,18 | 11,00 | 64,25 | 65,58 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,37 | 23.1. | | 4,31 | 14,04 | 71,92 | 65,58 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,384,58 | 23.1. | | 1,59 | -0,31 | 20,55 | 65,58 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,10 | 26.1. | | 4,23 | 21,15 | 45,82 | 65,57 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,127,08 | 23.1. | | 3,21 | 23,83 | 41,14 | 65,56 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,96 | 26.1. | | 5,38 | 34,70 | 42,01 | 65,56 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 26.1. | | 1,11 | 14,96 | 52,51 | 65,55 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 23.1. | | 0,64 | 26,23 | 54,70 | 65,53 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,17 | 23.1. | | 0,63 | 26,21 | 54,66 | 65,53 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,00 | 23.1. | | 2,96 | 31,67 | 51,97 | 65,53 | |
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