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A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,59 | 29.1. |   | 11,77 | 38,04 | 61,24 | 60,69 |  | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,91 | 30.1. |  | 1,23 | 12,25 | 46,32 | 60,68 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,22 | 29.1. | | 0,07 | 2,54 | 32,41 | 60,66 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,40 | 29.1. | | 4,09 | 26,18 | 46,17 | 60,66 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 429,50 | 28.1. | | -0,39 | -2,69 | 36,26 | 60,65 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 30,86 | 30.1. | | 7,38 | 50,61 | 133,43 | 60,65 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 38,49 | 29.1. | | 1,26 | 12,25 | 46,68 | 60,64 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,02 | 30.1. | | 3,37 | 28,96 | 55,44 | 60,64 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,40 | 29.1. | | 3,93 | 11,18 | 42,05 | 60,64 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,62 | 28.1. | | -0,44 | -5,40 | 39,11 | 60,63 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,36 | 29.1. | | 9,65 | 46,94 | 68,73 | 60,63 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,73 | 28.1. | | 1,58 | 8,78 | 54,02 | 60,63 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 381,58 | 29.1. | | 5,36 | 26,23 | 43,35 | 60,62 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,03 | 29.1. | | 4,22 | 21,89 | 33,02 | 60,62 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 210,08 | 28.1. | | 2,70 | 20,50 | 105,84 | 60,62 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 349,25 | 29.1. | | 4,91 | 4,40 | 23,98 | 60,62 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 24,51 | 29.1. | | 11,65 | 51,89 | 106,83 | 60,61 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 22,06 | 30.1. | | 4,50 | 20,98 | 49,84 | 60,59 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 579,17 | 29.1. | | 0,43 | 6,59 | 50,93 | 60,59 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,40 | 29.1. | | 0,42 | 6,59 | 50,93 | 60,59 | |
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