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A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 148,85 | 29.1. |   | 9,78 | 27,02 | 38,70 | 29,81 |  | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 146,08 | 28.1. | | 8,30 | 27,02 | 21,10 | 33,59 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,366,01 | 29.1. | | 10,36 | 27,01 | 60,46 | 45,65 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,09 | 27.1. |  | 4,25 | 27,01 | 1,78 | -26,73 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,44 | 28.1. | | 4,28 | 27,01 | 46,45 | 58,70 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 392,36 | 29.1. | | 10,44 | 27,01 | 101,41 | 78,42 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 13,14 | 29.1. | | 4,56 | 27,01 | -1,74 | -19,69 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 179,72 | 28.1. | | 6,14 | 27,01 | 52,75 | 60,49 | | WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 141,28 | 28.1. | | 2,69 | 27,01 | - | - | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 127,86 | 29.1. | | 5,32 | 27,01 | 35,98 | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 53,38 | 28.1. | | 6,50 | 27,00 | 139,59 | 88,29 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,05 | 29.1. | | 6,06 | 27,00 | 54,84 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,83 | 29.1. | | 5,13 | 27,00 | 83,74 | -7,00 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 158,37 | 29.1. | | 9,77 | 27,00 | 38,67 | 29,81 | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 128,75 | 29.1. | | 9,77 | 27,00 | 38,66 | - | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 444,94 | 28.1. | | 7,96 | 27,00 | 87,94 | 54,16 | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,31 | 28.1. | | 5,65 | 26,99 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 197,24 | 28.1. | | 9,36 | 26,99 | 43,55 | 36,91 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,705,78 | 28.1. | | 7,25 | 26,98 | 36,15 | 40,70 | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 14,12 | 28.1. | | 12,96 | 26,98 | - | - | |
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