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A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 594,19 | 29.1. |   | 2,14 | 10,99 | 51,24 | 74,68 |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 145,16 | 29.1. | | 9,75 | 42,01 | 51,24 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,57 | 30.1. |  | 3,07 | 16,23 | 51,23 | 63,52 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 267,79 | 30.1. | | -0,58 | 5,10 | 51,23 | 56,24 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 242,31 | 30.1. | | 8,95 | 47,13 | 51,23 | 20,94 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 32,89 | 29.1. | | 4,12 | 15,77 | 51,22 | 85,09 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 205,93 | 29.1. | | 2,23 | 18,00 | 51,22 | 94,56 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 172,81 | 29.1. | | 3,03 | 18,84 | 51,22 | 63,77 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,16 | 29.1. | | 5,55 | 34,39 | 51,21 | 65,14 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 179,84 | 30.1. | | 7,18 | 39,62 | 51,21 | 26,76 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,40 | 28.1. | | 2,11 | 13,77 | 51,21 | 23,01 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 61,40 | 28.1. | | 11,39 | 48,20 | 51,21 | 7,63 | | 74515 | S FUTURE TREND | EUR | 115,50 | 30.1. | | 6,04 | 12,12 | 51,20 | 50,41 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 293,37 | 30.1. | | 3,44 | 31,50 | 51,20 | 45,85 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,34 | 28.1. | | -1,33 | 11,32 | 51,20 | 8,00 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 408,03 | 30.1. | | 9,86 | 37,76 | 51,20 | 18,30 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,40 | 29.1. | | 3,78 | 21,48 | 51,19 | 44,97 | | 847108 | PLUSFONDS - A - EUR | EUR | 274,54 | 30.1. | | 4,59 | 14,35 | 51,19 | 71,72 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 191,45 | 29.1. | | 2,09 | 11,00 | 51,19 | 32,36 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 102,44 | 29.1. | | 1,54 | 12,96 | 51,18 | 79,46 | |
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