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A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,14 | 14.1. |   | -0,71 | 4,66 | 109,93 | 79,60 |  | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,26 | 13.1. | | -0,71 | - | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,07 | 13.1. | | -0,71 | 17,06 | 28,66 | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,10 | 13.1. | | -0,71 | 14,90 | 23,28 | 33,71 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,90 | 14.1. | | -0,72 | 4,61 | 109,84 | 79,50 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,20 | 13.1. | | -0,72 | 14,79 | 22,99 | 33,21 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,39 | 13.1. | | -0,72 | 14,90 | 23,29 | 33,73 | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,09 | 13.1. | | -0,72 | - | - | - | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,46 | 14.1. | | -0,72 | 0,17 | 5,85 | -0,72 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 12,38 | 14.1. | | -0,72 | 13,89 | 33,69 | -22,91 | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 49,25 | 13.1. | | -0,72 | - | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,13 | 14.1. |  | -0,72 | 10,47 | 9,50 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 167,13 | 13.1. | | -0,72 | 29,63 | 23,95 | 31,90 | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,37 | 12.1. | | -0,72 | 3,66 | - | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 14.1. | | -0,73 | 4,88 | 11,96 | - | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,04 | 14.1. | | -0,73 | 0,04 | 5,45 | -1,34 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,449,98 | 14.1. | | -0,73 | 7,58 | - | - | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,09 | 13.1. | | -0,73 | 1,32 | 59,81 | 12,32 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,41 | 13.1. | | -0,73 | 4,82 | 2,46 | -0,77 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,57 | 12.1. | | -0,73 | 2,11 | 13,22 | 34,35 | |
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