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987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,407,20 | 29.1. |   | 3,69 | 7,33 | 22,31 | 56,83 |  | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 247,01 | 28.1. |  | 0,22 | 7,73 | 53,65 | 56,82 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,816,40 | 28.1. | | 2,41 | 15,10 | 31,93 | 56,81 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 43,04 | 28.1. | | 1,65 | 13,33 | 52,94 | 56,79 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 117,92 | 28.1. | | 2,48 | 9,63 | 30,24 | 56,79 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,34 | 28.1. | | -0,71 | 14,93 | 38,18 | 56,79 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,13 | 28.1. | | 2,48 | 9,63 | 30,24 | 56,79 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,49 | 28.1. | | 3,63 | 16,90 | 78,08 | 56,77 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,68 | 29.1. | | 0,88 | 6,47 | 45,70 | 56,76 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 287,40 | 27.1. | | 3,31 | 15,59 | 38,18 | 56,75 | | A12AKW | SK WELT - A - EUR | EUR | 2,933,59 | 29.1. | | 6,87 | 29,62 | 56,17 | 56,75 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 244,69 | 29.1. | | -2,07 | 4,74 | 33,62 | 56,74 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,90 | 28.1. | | 3,63 | 16,90 | 78,09 | 56,73 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,56 | 28.1. | | 8,11 | 32,74 | 55,78 | 56,72 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 296,88 | 28.1. | | 2,02 | 1,80 | 30,67 | 56,72 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 289,09 | 28.1. | | 10,17 | 50,91 | 65,00 | 56,71 | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 43,97 | 29.1. | | 0,80 | 12,36 | 60,11 | 56,70 | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,781,26 | 28.1. | | 1,85 | -0,02 | 56,89 | 56,69 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 226,93 | 28.1. | | 4,97 | 24,07 | 97,44 | 56,69 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,44 | 28.1. | | 1,43 | 5,49 | 30,80 | 56,66 | |
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