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A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 173,02 | 26.1. |   | 2,06 | 10,51 | 41,41 | 59,75 |  | A268L | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 156,92 | 23.1. |  | 0,86 | 5,46 | 47,71 | 59,74 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 421,19 | 22.1. | | -1,46 | 7,08 | 94,56 | 59,73 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,63 | 23.1. | | 1,96 | 10,47 | 44,30 | 59,72 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 491,03 | 23.1. | | 0,97 | 10,14 | 56,50 | 59,72 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 444,27 | 23.1. | | 0,97 | 10,12 | 56,45 | 59,72 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,01 | 23.1. | | -0,91 | -3,92 | 42,54 | 59,72 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,88 | 23.1. | | 0,64 | 38,36 | 69,15 | 59,72 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 83,03 | 23.1. | | 3,90 | 11,17 | 42,27 | 59,71 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,15 | 23.1. | | 2,53 | 19,23 | 53,80 | 59,69 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,22 | 23.1. | | 4,19 | 8,44 | 28,53 | 59,68 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,544,46 | 23.1. | | 2,44 | 2,31 | 34,11 | 59,68 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 251,05 | 22.1. | | 2,57 | 15,76 | 34,72 | 59,68 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,84 | 23.1. | | 3,30 | 5,86 | 40,31 | 59,68 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,81 | 23.1. | | 2,49 | 16,88 | 47,81 | 59,67 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,52 | 23.1. | | 1,68 | 9,98 | 31,59 | 59,67 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,323,71 | 26.1. | | 1,80 | 5,56 | 25,55 | 59,67 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 191,87 | 23.1. | | 3,65 | 7,15 | 51,95 | 59,65 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 259,15 | 26.1. | | -1,26 | 10,99 | 63,15 | 59,64 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 125,51 | 23.1. | | -2,16 | 11,05 | 114,80 | 59,64 | |
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