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A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,57 | 30.1. |   | -0,50 | -4,59 | 80,55 | 57,95 |  | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,82 | 29.1. | | 3,38 | 20,20 | 68,62 | 57,95 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,60 | 29.1. |  | 0,78 | 10,94 | 75,28 | 57,94 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,74 | 29.1. | | 5,45 | 2,83 | 26,43 | 57,94 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,42 | 30.1. | | 1,52 | 1,09 | 30,60 | 57,94 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,11 | 30.1. | | 6,70 | 29,25 | 63,96 | 57,94 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 57,03 | 30.1. | | -0,51 | -4,58 | 80,53 | 57,93 | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 113,02 | 29.1. | | 3,27 | 9,60 | 37,40 | 57,93 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 163,38 | 29.1. | | -0,48 | 10,92 | 62,41 | 57,93 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,63 | 30.1. | | 2,08 | 9,25 | 44,87 | 57,93 | | 73978 | KATHREIN MANDATUM 100 (R) (A) | EUR | 135,66 | 30.1. | | 1,68 | 4,44 | 40,00 | 57,93 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 162,22 | 29.1. | | 2,62 | 12,73 | 43,54 | 57,92 | | 73979 | KATHREIN MANDATUM 100 (R) (T) | EUR | 182,14 | 30.1. | | 1,67 | 4,44 | 40,00 | 57,92 | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 3,01 | 30.1. | | 1,59 | 17,36 | 34,17 | 57,92 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 693,80 | 29.1. | | 3,06 | 4,19 | 32,55 | 57,91 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,90 | 30.1. |  | 1,36 | 10,65 | 36,75 | 57,89 | | A0CATN | RB LUXTOPIC - FLEX - A | EUR | 439,35 | 30.1. | | 10,40 | 33,21 | 53,77 | 57,89 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 81,98 | 30.1. | | 8,23 | 38,28 | 62,23 | 57,88 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,21 | 29.1. | | 1,61 | 13,68 | 55,65 | 57,87 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 63,36 | 30.1. | | 4,81 | 25,71 | 53,60 | 57,85 | |
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