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A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,61 | 27.1. |   | 2,53 | 25,17 | 57,29 | 60,79 |  | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 292,82 | 27.1. |  | 2,77 | 16,57 | 73,05 | 60,79 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 185,36 | 27.1. | | 2,83 | 2,03 | 25,27 | 60,79 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,94 | 27.1. | | 2,30 | 25,43 | 52,88 | 60,79 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 46,98 | 27.1. | | 2,58 | 8,40 | 32,00 | 60,78 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 245,07 | 27.1. | | 3,72 | 22,26 | 44,59 | 60,78 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 141,51 | 27.1. | | 2,50 | 17,79 | 38,49 | 60,77 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 629,09 | 27.1. | | 6,48 | 29,81 | 54,86 | 60,76 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,690,35 | 27.1. | | 3,94 | 14,07 | 36,89 | 60,76 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 18,89 | 27.1. | | 4,87 | 12,89 | 40,72 | 60,76 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 245,66 | 26.1. | | 1,32 | 14,30 | 79,64 | 60,75 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 68,32 | 27.1. | | -0,74 | 9,96 | 83,95 | 60,75 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 200,60 | 27.1. | | 2,37 | 8,10 | 74,75 | 60,74 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 80,33 | 27.1. | | 11,35 | 27,95 | 19,43 | 60,72 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,81 | 28.1. | | 3,47 | 21,93 | 66,63 | 60,72 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 185,67 | 26.1. | | 1,15 | 22,30 | 103,21 | 60,71 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,71 | 28.1. | | 3,67 | 21,10 | 30,00 | 60,71 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 64,67 | 27.1. | | 10,63 | 21,54 | 17,70 | 60,70 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,510,98 | 28.1. | | 1,86 | 17,12 | 34,97 | 60,68 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,78 | 27.1. | | 2,51 | 9,95 | 32,33 | 60,67 | |
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