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A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,53 | 22.1. |   | 2,46 | 34,62 | 45,71 | 41,55 |  | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,077,33 | 22.1. | | 7,49 | 32,57 | 45,71 | 18,62 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 170,83 | 22.1. | | 5,85 | 40,37 | 45,71 | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,52 | 21.1. |  | -0,88 | 15,55 | 45,71 | 54,48 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,29 | 22.1. | | 1,39 | -4,01 | 45,70 | 56,67 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,56 | 22.1. | | 3,06 | 18,10 | 45,70 | 68,51 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,00 | 23.1. | | 2,62 | 22,57 | 45,70 | 80,50 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 170,82 | 22.1. | | 5,85 | 40,36 | 45,70 | - | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,26 | 23.1. | | -1,03 | 11,14 | 45,70 | -7,30 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,97 | 23.1. | | 7,54 | 32,67 | 45,69 | 28,18 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 206,49 | 21.1. | | 2,75 | 14,72 | 45,68 | 62,09 | | 531444 | UNISTRATEGIE: OFFENSIV | EUR | 89,14 | 22.1. | | 2,18 | 4,50 | 45,68 | 51,68 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 385,17 | 22.1. | | 2,87 | 15,02 | 45,67 | 74,59 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 73,53 | 23.1. | | 11,00 | 51,16 | 45,67 | 58,62 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,14 | 23.1. | | 6,28 | 26,37 | 45,67 | 50,53 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 168,38 | 22.1. | | 2,86 | 21,88 | 45,66 | 68,67 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,11 | 23.1. | | 7,03 | 20,13 | 45,65 | 36,17 | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 102,43 | 23.1. | | 2,08 | 18,07 | 45,64 | -32,27 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,961,57 | 22.1. | | 2,70 | 19,14 | 45,64 | 66,85 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,94 | 22.1. | | 2,51 | 16,02 | 45,64 | 69,39 | |
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