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A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,55 | 28.1. |   | 2,92 | 11,31 | 42,21 | 57,79 |  | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 161,34 | 29.1. | | 3,98 | 12,53 | 41,03 | 57,79 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,62 | 28.1. | | 2,92 | 11,31 | 42,21 | 57,79 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,47 | 28.1. |  | 3,67 | 18,36 | 42,68 | 57,77 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 261,98 | 29.1. | | -6,45 | -13,42 | 23,24 | 57,77 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 214,31 | 28.1. | | 5,37 | 10,58 | 41,98 | 57,77 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,19 | 29.1. | | 0,49 | 13,99 | 57,10 | 57,75 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 668,65 | 29.1. | | 9,30 | 21,62 | 16,95 | 57,75 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,31 | 29.1. | | -1,31 | 8,45 | 37,86 | 57,73 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,61 | 28.1. | | -1,84 | 19,30 | 24,20 | 57,73 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,10 | 29.1. | | 2,02 | 5,53 | 79,39 | 57,71 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,16 | 29.1. | | 3,41 | 9,92 | 29,73 | 57,71 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 44,03 | 28.1. | | 6,07 | 38,48 | 47,37 | 57,70 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,586,95 | 28.1. | | 4,92 | 8,45 | 26,45 | 57,70 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,58 | 28.1. | | 0,59 | 16,24 | 47,33 | 57,70 | | A0PG7L | BGF EURO-MARKETS FUND A4 GBP | GBP | 42,33 | 29.1. | | 1,90 | 14,00 | 37,58 | 57,70 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 69,41 | 29.1. | | 1,27 | 24,95 | 124,34 | 57,69 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 187,79 | 28.1. | | 0,59 | 16,24 | 47,32 | 57,69 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,60 | 28.1. | | 0,59 | 16,24 | 47,32 | 57,68 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 512,08 | 28.1. | | 7,94 | 26,86 | 87,95 | 57,68 | |
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