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A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,10 | 27.1. |   | -0,77 | 7,42 | 46,19 | 57,94 |  | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,42 | 27.1. |  | -0,06 | 7,27 | 41,86 | 57,93 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,41 | 28.1. | | 4,08 | 16,08 | 28,70 | 57,93 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 91,47 | 27.1. | | 11,37 | 28,18 | 18,68 | 57,92 | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 490,65 | 28.1. | | 0,41 | -2,13 | 36,74 | 57,92 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 20,67 | 27.1. | | -0,43 | -4,28 | 36,49 | 57,91 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 139,42 | 28.1. | | -1,25 | 12,30 | 39,68 | 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 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 173,17 | 27.1. | | 5,73 | 14,82 | 33,53 | 57,88 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,46 | 27.1. | | 18,45 | 69,68 | 62,87 | 57,87 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,638,52 | 27.1. | | 2,39 | 1,88 | 33,68 | 57,86 | | 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 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 351,38 | 27.1. | | 8,37 | 38,98 | 58,26 | 57,85 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 356,71 | 27.1. | | 8,38 | 38,98 | 58,25 | 57,85 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 371,17 | 27.1. | | 2,93 | 0,23 | 47,95 | 57,83 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,27 | 28.1. | | 5,51 | 26,99 | 43,00 | 57,81 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 209,62 | 27.1. | | 1,58 | 13,03 | 44,23 | 57,81 | |
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