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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 29.1. |   | 2,73 | 21,65 | 53,22 | 56,59 |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 183,25 | 29.1. |  | 3,21 | 14,13 | 53,21 | 92,74 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,11 | 30.1. | | 1,27 | 16,68 | 53,21 | 62,35 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,66 | 29.1. | | 2,75 | 21,65 | 53,21 | 56,56 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,50 | 29.1. | | 4,55 | 11,27 | 53,20 | 43,32 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 249,87 | 29.1. | | 3,21 | 14,12 | 53,20 | 92,71 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,65 | 29.1. | | 2,29 | 23,27 | 53,20 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,86 | 29.1. | | 0,18 | -0,69 | 53,20 | 76,33 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 26,65 | 30.1. | | 18,71 | 86,30 | 53,19 | 85,26 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 368,80 | 30.1. | | 1,19 | 8,95 | 53,19 | 59,30 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,22 | 29.1. | | 2,85 | 22,58 | 53,19 | 93,33 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 249,43 | 29.1. | | 0,94 | 27,53 | 53,18 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,52 | 29.1. | | 2,21 | 23,26 | 53,18 | - | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,77 | 29.1. | | 0,18 | 25,83 | 53,18 | - | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 190,06 | 29.1. |  | -0,73 | 5,09 | 53,18 | 74,46 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,61 | 29.1. | | 0,72 | 7,81 | 53,15 | 88,08 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 50,14 | 30.1. | | 4,39 | 20,70 | 53,15 | 92,03 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 407,80 | 30.1. | | 1,98 | 11,06 | 53,14 | 71,93 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 233,73 | 30.1. | | 4,39 | 20,71 | 53,13 | 92,05 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 241,22 | 30.1. | | -1,99 | 24,75 | 53,13 | 34,80 | |
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