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A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,23 | 27.1. |   | 0,78 | 4,91 | 23,19 | 57,91 |  | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,28 | 27.1. | | 2,72 | 18,08 | 38,70 | 57,90 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,29 | 27.1. | | 3,51 | 20,49 | 40,39 | 57,90 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,933,65 | 26.1. |  | 2,66 | 26,79 | 65,31 | 57,89 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 260,52 | 26.1. | | 3,39 | 12,42 | 35,84 | 57,89 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,74 | 27.1. | | -0,16 | -0,07 | 33,12 | 57,88 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,05 | 27.1. | | 1,01 | 14,74 | 53,21 | 57,88 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,46 | 27.1. | | 18,45 | 69,68 | 62,87 | 57,87 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 646,89 | 27.1. | | 0,56 | 4,33 | 75,16 | 57,86 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,38 | 27.1. | | 14,31 | 54,76 | 42,90 | 57,86 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,28 | 27.1. | | 14,31 | 54,76 | 42,90 | 57,86 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 371,17 | 27.1. | | 2,93 | 0,23 | 47,95 | 57,83 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,21 | 26.1. | | 2,77 | 10,37 | 38,11 | 57,81 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 586,91 | 26.1. | | 1,77 | 7,38 | 51,71 | 57,80 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 307,46 | 26.1. | | 1,77 | 7,39 | 51,70 | 57,79 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 380,24 | 27.1. | | -2,13 | -4,97 | 22,78 | 57,78 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,78 | 26.1. | | -0,05 | 13,65 | 37,37 | 57,78 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 202,41 | 27.1. | | 1,44 | 4,95 | 38,43 | 57,78 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,33 | 27.1. | | 0,72 | 18,94 | 57,08 | 57,77 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,38 | 27.1. | | 2,62 | 7,98 | 30,58 | 57,76 | |
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