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A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,48 | 26.1. |   | 3,60 | 22,13 | 30,46 | 56,69 |  | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,58 | 23.1. | | 0,00 | -17,46 | 27,67 | 56,68 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 372,52 | 23.1. |  | 6,12 | 36,65 | 58,70 | 56,68 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,20 | 23.1. | | 0,00 | -17,47 | 27,66 | 56,67 | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 494,76 | 26.1. | | 1,25 | -0,83 | 39,23 | 56,67 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,555,43 | 23.1. | | 3,53 | 1,60 | 35,25 | 56,67 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,05 | 26.1. | | -0,40 | 16,17 | 57,77 | 56,65 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 282,49 | 23.1. | | 2,62 | 5,15 | 97,13 | 56,65 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,794,03 | 23.1. | | 2,06 | 4,40 | 24,19 | 56,63 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 655,74 | 23.1. | | 2,85 | 4,07 | 48,71 | 56,63 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,66 | 26.1. | | -0,40 | 16,17 | 57,76 | 56,62 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 282,33 | 23.1. | | 2,62 | 5,15 | 97,10 | 56,62 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 312,26 | 26.1. | | 1,41 | 20,70 | 52,79 | 56,62 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 225,45 | 26.1. | | 0,89 | 6,31 | 49,64 | 56,60 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 600,85 | 22.1. | | 5,30 | 19,60 | 88,30 | 56,60 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,29 | 23.1. | | -0,20 | 7,30 | 39,96 | 56,59 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 185,14 | 23.1. | | 3,91 | 18,87 | 29,78 | 56,58 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,97 | 23.1. | | 2,19 | 14,76 | 33,11 | 56,58 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,13 | 23.1. | | 1,33 | -4,66 | 45,62 | 56,58 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,85 | 23.1. | | 2,93 | 10,63 | 34,14 | 56,57 | |
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