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260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,08 | 22.1. |   | 2,53 | 26,12 | 42,95 | 60,15 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 178,42 | 22.1. | | 4,55 | 15,57 | 31,86 | 60,14 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 133,82 | 21.1. |  | 0,07 | 21,67 | 45,27 | 60,13 | | A268L | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 156,65 | 22.1. | | 0,69 | 5,99 | 47,45 | 60,13 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 161,24 | 21.1. | | 0,07 | 21,66 | 45,26 | 60,12 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,92 | 23.1. | | 1,13 | 14,72 | 43,91 | 60,10 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,875,81 | 22.1. | | 2,57 | 14,69 | 31,92 | 60,10 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,91 | 22.1. | | 3,37 | 8,03 | 28,49 | 60,10 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,97 | 22.1. | | 2,53 | 26,10 | 42,91 | 60,10 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,88 | 22.1. | | 1,86 | 24,73 | 69,23 | 60,09 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,552,05 | 22.1. | | 2,75 | 3,08 | 34,51 | 60,06 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,45 | 22.1. | | 0,84 | 13,90 | 74,29 | 60,06 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,536,00 | 23.1. | | 5,71 | 15,73 | 45,74 | 60,05 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 192,67 | 22.1. | | 4,08 | 7,36 | 52,59 | 60,04 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 243,26 | 22.1. | | 2,69 | 16,20 | 41,61 | 60,03 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 224,10 | 22.1. | | 0,68 | 7,56 | 34,35 | 60,03 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,33 | 22.1. | | 4,50 | 37,74 | 76,00 | 60,02 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,57 | 22.1. | | 2,49 | 23,09 | 48,89 | 60,02 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 177,86 | 23.1. | | 4,50 | 24,20 | 66,15 | 60,02 | |
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