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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,99 | 23.1. |   | 0,83 | 13,46 | 75,60 | 61,89 |  | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 190,01 | 23.1. |  | 4,40 | 23,81 | 39,85 | 61,88 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,91 | 23.1. | | 1,67 | 24,20 | 52,84 | 61,87 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 240,94 | 26.1. | | 2,10 | 11,29 | 26,57 | 61,86 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 199,60 | 23.1. | | 2,87 | 3,51 | 35,14 | 61,86 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,66 | 23.1. | | 0,53 | 4,92 | 31,97 | 61,86 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 157,98 | 26.1. | | 3,13 | 26,04 | 39,71 | 61,85 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,20 | 23.1. | | 2,32 | 18,16 | 69,53 | 61,84 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 313,06 | 26.1. | | 3,13 | 26,04 | 39,71 | 61,83 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,73 | 23.1. | | 2,77 | 27,65 | 57,50 | 61,83 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,69 | 23.1. | | 3,06 | 12,83 | 65,77 | 61,83 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 120,09 | 23.1. | | 2,02 | 4,55 | 29,25 | 61,82 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 95,77 | 23.1. | | -2,27 | 6,97 | 90,36 | 61,80 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,17 | 23.1. | | 1,96 | 10,47 | 44,30 | 61,80 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,55 | 22.1. | | 0,36 | 17,55 | 50,29 | 61,78 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,68 | 26.1. | | 3,59 | 10,82 | 32,06 | 61,77 | | A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 192,33 | 22.1. | | 1,82 | 9,50 | 35,51 | 61,76 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 258,67 | 23.1. | | -1,15 | 11,35 | 41,97 | 61,73 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 188,52 | 22.1. | | 0,37 | 17,54 | 50,26 | 61,72 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,68 | 23.1. | | 0,46 | 10,43 | 38,34 | 61,71 | |
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