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A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,30 | 30.1. |   | 7,26 | 37,48 | 47,00 | 36,65 |  | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 85,89 | 30.1. |  | 4,27 | 20,18 | 47,00 | 32,04 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,77 | 30.1. | | 2,69 | 14,46 | 47,00 | 37,18 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,79 | 30.1. | | 0,10 | 8,51 | 46,99 | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,15 | 29.1. | | 6,25 | 40,58 | 46,99 | 52,79 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 70,50 | 28.1. | | 1,64 | 18,34 | 46,99 | 25,28 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,224,86 | 29.1. | | 4,20 | 7,00 | 46,99 | 84,73 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,60 | 29.1. | | -0,30 | -3,22 | 46,98 | 34,17 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,64 | 29.1. | | 7,23 | 27,21 | 46,98 | 53,34 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 21,43 | 29.1. | | 10,01 | 20,60 | 46,98 | - | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 123,76 | 29.1. | | 2,30 | 13,32 | 46,97 | 67,54 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 159,54 | 29.1. | | 1,50 | 20,82 | 46,96 | 71,73 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 37,43 | 30.1. | | 3,26 | 21,29 | 46,96 | 72,57 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 137,07 | 30.1. | | 2,29 | 15,03 | 46,96 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,08 | 29.1. | | 3,14 | 14,85 | 46,96 | 83,43 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 217,58 | 29.1. | | 3,22 | 14,82 | 46,95 | 40,55 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,51 | 29.1. | | 2,93 | 12,07 | 46,95 | 83,80 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,81 | 29.1. | | 11,57 | 33,59 | 46,95 | 36,30 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 110,12 | 29.1. | | -1,80 | 0,37 | 46,95 | 59,52 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 592,74 | 29.1. | | 6,15 | 30,14 | 46,94 | 74,63 | |
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