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A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,82 | 2.2. |   | 4,65 | 19,21 | 49,63 | 75,89 |  | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 256,53 | 30.1. |  | 2,73 | 16,09 | 49,62 | 100,79 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 279,23 | 30.1. | | 2,73 | 16,10 | 49,62 | 100,79 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 30.1. | | 2,21 | 14,52 | 49,61 | 66,85 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,209,01 | 30.1. | | 1,07 | 1,01 | 49,61 | 49,69 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 144,71 | 30.1. | | 3,01 | 15,35 | 49,60 | 92,92 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,56 | 29.1. | | 8,39 | 36,48 | 49,60 | - | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,264,14 | 29.1. | | 3,55 | 23,27 | 49,59 | 81,67 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,69 | 30.1. | | 8,49 | 31,04 | 49,59 | - | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 258,55 | 30.1. | | -1,31 | -7,20 | 49,59 | 51,15 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,19 | 30.1. | | 3,02 | 16,92 | 49,57 | 70,01 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 35,00 | 30.1. | | 0,95 | 8,70 | 49,57 | 56,25 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 22,85 | 2.2. | | 0,13 | 14,80 | 49,56 | 57,96 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,28 | 30.1. | | 4,90 | 40,82 | 49,56 | 46,46 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,57 | 30.1. | | 6,75 | 14,75 | 49,56 | 34,38 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 16,42 | 30.1. | | -4,59 | -4,98 | 49,54 | 38,45 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,08 | 30.1. | | 1,76 | 14,46 | 49,54 | 76,37 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 146,09 | 29.1. | | 3,08 | 25,18 | 49,53 | 58,17 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 363,69 | 30.1. | | 2,21 | 18,34 | 49,53 | 15,99 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,58 | 2.2. | | 7,01 | 45,47 | 49,52 | - | |
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