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ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,10 | 22.1. |   | 2,08 | 21,48 | - | - |  | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,72 | 23.1. |  | 7,11 | 21,47 | 50,05 | 43,61 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,628,38 | 22.1. | | 1,66 | 21,47 | 59,38 | 31,98 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,54 | 23.1. | | 2,64 | 21,46 | 98,66 | 0,10 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 141,03 | 22.1. | | 6,00 | 21,46 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,47 | 22.1. | | 2,55 | 21,46 | - | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 135,67 | 22.1. | | 7,53 | 21,46 | 39,12 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,34 | 23.1. | | 3,65 | 21,46 | 44,99 | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 118,17 | 21.1. | | 0,06 | 21,46 | 44,53 | 58,76 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 147,19 | 22.1. | | 1,47 | 21,45 | 23,36 | 26,04 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 160,28 | 21.1. | | 0,06 | 21,45 | 44,53 | 58,77 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,38 | 23.1. | | 4,85 | 21,45 | 34,27 | 16,53 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 158,15 | 23.1. | | 3,09 | 21,45 | 52,07 | - | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 204,19 | 22.1. | | 2,10 | 21,45 | 42,13 | 73,34 | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,50 | 23.1. | | 3,65 | 21,44 | - | - | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,27 | 23.1. | | 10,71 | 21,44 | 2,73 | -38,51 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 103,49 | 22.1. | | 3,83 | 21,44 | 74,23 | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,20 | 22.1. | | 1,46 | 21,44 | - | - | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,77 | 23.1. | | 3,84 | 21,43 | 26,85 | 10,84 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,02 | 23.1. |  | 3,62 | 21,43 | 44,97 | - | |
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