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A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,62 | 29.1. |   | 5,09 | 14,46 | 51,33 | 55,81 |  | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,92 | 29.1. |  | 1,45 | 12,02 | 37,54 | 55,80 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,56 | 29.1. | | 2,04 | 9,47 | 44,81 | 55,80 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,181,99 | 29.1. | | -1,89 | -4,74 | 28,58 | 55,80 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,538,51 | 28.1. | | 4,87 | 8,04 | 25,24 | 55,79 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 184,92 | 29.1. | | 3,03 | 20,77 | 43,09 | 55,79 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 578,53 | 28.1. | | 2,39 | 10,47 | 26,68 | 55,79 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 423,78 | 29.1. | | 0,80 | 8,75 | 37,69 | 55,78 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 261,98 | 29.1. | | -6,65 | -11,77 | 22,97 | 55,77 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 164,20 | 29.1. | | 3,03 | 20,72 | 43,04 | 55,76 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 55,09 | 29.1. | | 7,94 | 21,05 | 16,64 | 55,76 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,57 | 28.1. | | 3,67 | 16,35 | 40,84 | 55,75 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 420,73 | 29.1. | | 3,03 | 20,72 | 43,04 | 55,75 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 299,88 | 28.1. | | 2,48 | 23,06 | 71,49 | 55,75 | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 201,60 | 28.1. | | 4,08 | 19,07 | 40,90 | 55,74 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 102,47 | 28.1. | | 3,32 | 15,84 | 47,28 | 55,73 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 18,08 | 28.1. | | 3,85 | 11,28 | 38,01 | 55,72 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,14 | 28.1. | | -6,58 | -1,68 | 38,02 | 55,71 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 28.1. | | -6,57 | -1,66 | 38,02 | 55,71 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 103,76 | 29.1. | | 4,59 | 18,90 | 34,61 | 55,70 | |
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