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A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,66 | 29.1. |   | 1,53 | 20,57 | 40,24 | 54,69 |  | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,87 | 30.1. | | -0,56 | -3,26 | 28,88 | 54,69 | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,787,67 | 29.1. |  | 1,95 | 12,43 | 30,61 | 54,69 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,619,84 | 29.1. | | 1,21 | -5,71 | 25,36 | 54,68 | | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 171,10 | 29.1. | | 5,06 | 16,45 | 35,43 | 54,67 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,10 | 28.1. | | 4,79 | 15,80 | 44,37 | 54,67 | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 461,32 | 30.1. | | -0,76 | -3,97 | 33,79 | 54,67 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,00 | 29.1. | | 3,28 | 10,31 | 45,98 | 54,66 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 321,40 | 30.1. | | 7,55 | 45,90 | 71,13 | 54,66 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 617,16 | 29.1. | | 10,73 | 16,15 | 27,90 | 54,65 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 301,43 | 29.1. | | -2,88 | -5,25 | 84,11 | 54,64 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,22 | 29.1. | | -3,77 | 17,39 | 21,76 | 54,64 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,72 | 29.1. | | 5,45 | 2,03 | 23,80 | 54,63 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,95 | 29.1. | | 3,00 | 13,41 | 66,20 | 54,62 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,964,16 | 30.1. | | 0,12 | 4,10 | 35,24 | 54,62 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,76 | 29.1. | | 9,65 | 46,94 | 68,72 | 54,61 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 285,91 | 29.1. | | 6,53 | 19,11 | 34,32 | 54,61 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,76 | 29.1. | | 1,17 | 12,79 | 50,00 | 54,61 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,76 | 29.1. | | 1,17 | 12,79 | 50,00 | 54,61 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 234,54 | 29.1. | | -1,23 | -3,75 | 42,07 | 54,60 | |
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