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A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,186,00 | 28.1. |   | 5,30 | 24,99 | 72,24 | 57,47 |  | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,075,75 | 29.1. | | -0,55 | 12,76 | 120,19 | 57,47 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 60,51 | 29.1. |  | 2,46 | 17,43 | 34,52 | 57,47 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,22 | 29.1. | | 3,46 | 25,45 | 37,45 | 57,47 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 16,88 | 29.1. | | 3,45 | 25,45 | 37,45 | 57,46 | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 157,20 | 28.1. | | 1,40 | 10,92 | 46,16 | 57,46 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 147,73 | 28.1. | | 1,09 | 12,42 | 33,19 | 57,46 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,96 | 28.1. | | 1,65 | 5,12 | 28,20 | 57,46 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,24 | 28.1. | | 4,94 | 11,25 | 42,51 | 57,45 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,040,38 | 28.1. | | 2,38 | 15,32 | 43,14 | 57,45 | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 233,78 | 29.1. | | 1,16 | 7,48 | 46,01 | 57,45 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,61 | 28.1. | | 2,64 | 22,12 | 28,56 | 57,44 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 18,02 | 29.1. | | 0,90 | 13,24 | 42,24 | 57,44 | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 138,37 | 28.1. | | 1,10 | 12,42 | 33,17 | 57,41 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 217,01 | 29.1. | | 6,04 | 15,80 | 41,94 | 57,40 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 172,028,00 | 28.1. | | 1,51 | 12,26 | 34,83 | 57,38 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,98 | 28.1. | | 3,70 | 21,14 | 32,36 | 57,36 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,16 | 28.1. | | 2,96 | 15,20 | 31,83 | 57,35 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 110,43 | 28.1. | | 1,39 | 11,34 | 41,18 | 57,35 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,388,70 | 28.1. | | 10,21 | 12,38 | 31,90 | 57,35 | |
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