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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 | | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 359,60 | 29.1. | | 3,41 | 1,51 | 24,07 | 57,73 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 163,40 | 29.1. | | 1,78 | 12,03 | 39,87 | 57,73 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,22 | 30.1. | | 4,60 | 11,18 | 43,02 | 57,72 | | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 304,56 | 29.1. | | 3,41 | 1,51 | 24,07 | 57,72 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 306,10 | 29.1. | | 26,80 | 140,55 | 19,45 | 57,72 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 364,83 | 29.1. | | 6,56 | 19,53 | 36,06 | 57,72 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 413,99 | 29.1. | | 6,56 | 19,53 | 36,06 | 57,72 | | 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 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 167,78 | 30.1. | | -1,88 | 3,59 | 33,84 | 57,71 | | 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 | | 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 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,75 | 29.1. | | 3,11 | 12,48 | 28,31 | 57,68 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,224,79 | 29.1. | | 0,40 | 6,07 | 43,62 | 57,67 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 107,50 | 29.1. | | 4,04 | 25,69 | 44,55 | 57,67 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 228,45 | 29.1. | | 5,51 | 19,22 | 28,85 | 57,66 | |
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