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A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,20 | 28.1. |   | -0,44 | 6,16 | - | - |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,65 | 27.1. | | -0,44 | 7,43 | 38,57 | - | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 49,25 | 27.1. | | -0,44 | 12,44 | 72,75 | 43,04 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 147,33 | 27.1. | | -0,45 | 11,89 | 24,32 | 36,57 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,091,28 | 27.1. |  | -0,45 | 4,77 | - | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,06 | 28.1. | | -0,45 | 0,75 | 29,84 | 24,44 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 189,17 | 28.1. | | -0,45 | 1,45 | 31,25 | 18,62 | | A10UE | IQAM EQUITY US RT EUR | EUR | 166,85 | 28.1. | | -0,45 | 1,42 | 32,17 | 29,70 | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 206,41 | 27.1. | | -0,45 | -14,77 | - | - | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 147,609,70 | 26.1. | | -0,45 | 1,35 | 59,98 | 37,45 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 217,22 | 27.1. | | -0,45 | 11,86 | 24,28 | 36,54 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 435,54 | 26.1. | | -0,45 | 20,57 | 107,33 | 132,09 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 872,60 | 26.1. | | -0,45 | 20,46 | 107,69 | 132,50 | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,28 | 27.1. | | -0,45 | - | - | - | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,41 | 27.1. |  | -0,45 | -5,76 | -12,06 | -13,86 | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 8,86 | 27.1. | | -0,45 | -14,17 | - | - | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,96 | 27.1. | | -0,45 | -5,89 | -5,14 | -2,62 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 54,80 | 28.1. | | -0,45 | 2,62 | 12,41 | 12,77 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,21 | 27.1. | | -0,45 | -5,45 | -11,34 | -12,69 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,97 | 28.1. | | -0,45 | 2,62 | 12,41 | 12,77 | |
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