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A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,17 | 28.1. |   | 7,02 | 22,09 | 51,70 | - |  | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 191,60 | 28.1. | | 5,66 | 25,85 | 51,68 | 41,96 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 19,70 | 27.1. | | 10,96 | 48,95 | 51,68 | - | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 384,17 | 27.1. | | 9,21 | 25,83 | 51,68 | 28,30 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 135,23 | 27.1. | | 10,34 | 54,61 | 51,67 | - | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,219,08 | 27.1. |  | 1,19 | 12,36 | 51,67 | 74,37 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 110,13 | 28.1. | | 11,84 | 47,90 | 51,67 | 12,87 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 143,43 | 27.1. | | 4,58 | 25,85 | 51,67 | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 174,427,40 | 27.1. | | 2,17 | 16,63 | 51,66 | 82,16 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,65 | 28.1. | | 3,42 | 12,97 | 51,66 | 59,24 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 113,70 | 28.1. | | 2,24 | 26,49 | 51,66 | 85,39 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 84,36 | 28.1. | | 2,23 | 26,48 | 51,66 | 85,40 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 157,43 | 27.1. | | 13,42 | -9,35 | 51,65 | 136,81 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,56 | 27.1. | | 7,74 | 38,12 | 51,65 | 36,30 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 177,03 | 27.1. | | 4,29 | 18,64 | 51,64 | - | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 396,74 | 26.1. | | 3,93 | 18,17 | 51,64 | 75,80 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 294,15 | 27.1. | | 2,17 | 28,74 | 51,64 | 71,09 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 366,69 | 27.1. | | 2,17 | 28,74 | 51,64 | 71,09 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 233,62 | 27.1. | | 1,07 | 16,39 | 51,63 | 80,18 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,13 | 27.1. | | 3,43 | 19,92 | 51,62 | 83,20 | |
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