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DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 172,87 | 29.1. |   | 4,31 | 21,35 | 42,26 | 54,92 |  | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 227,89 | 29.1. | | 2,87 | 7,01 | 20,44 | 54,91 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 184,96 | 29.1. |  | 3,74 | 9,75 | 62,63 | 54,88 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,17 | 30.1. | | 5,18 | 14,43 | 50,81 | 54,87 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 208,91 | 29.1. | | 0,02 | 0,57 | 37,09 | 54,86 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 239,70 | 29.1. | | 2,20 | 16,69 | 36,22 | 54,85 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 240,42 | 29.1. | | 12,96 | 74,49 | 108,05 | 54,85 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,34 | 30.1. | | 13,27 | 66,06 | 77,29 | 54,85 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,23 | 29.1. | | 5,83 | 20,49 | 35,48 | 54,85 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,39 | 30.1. | | 0,72 | 4,68 | 28,49 | 54,85 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 23,04 | 29.1. | | 3,00 | 13,41 | 66,20 | 54,84 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,55 | 28.1. | | 2,70 | 24,89 | 48,98 | 54,84 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 42,95 | 29.1. | | -4,42 | 2,71 | 35,41 | 54,84 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 125,929,40 | 29.1. | | 5,16 | 7,95 | 23,87 | 54,83 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,45 | 30.1. | | 3,90 | 17,46 | 44,93 | 54,82 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,84 | 29.1. | | 2,90 | 14,47 | 29,66 | 54,82 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,814,66 | 30.1. | | -1,65 | -3,54 | 30,03 | 54,82 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 408,19 | 29.1. | | 0,62 | 8,33 | 57,79 | 54,82 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 351,98 | 29.1. | | 12,97 | 74,38 | 107,90 | 54,81 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,014,58 | 29.1. | | 2,28 | 16,57 | 42,06 | 54,81 | |
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