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A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 368,66 | 28.1. |   | 2,54 | 9,05 | 24,13 | 47,03 |  | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 328,23 | 27.1. | | 2,90 | 15,18 | 38,10 | 47,02 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 349,88 | 28.1. | | 6,43 | 28,43 | 51,76 | 47,01 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,10 | 28.1. |  | 1,08 | 10,90 | 40,79 | 47,01 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,86 | 28.1. | | 2,41 | 8,87 | 26,25 | 47,01 | | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 49,60 | 28.1. | | 0,81 | 12,68 | 30,73 | 47,01 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 244,69 | 28.1. | | 5,04 | 17,58 | 30,84 | 47,00 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 148,007,60 | 28.1. | | 4,13 | 14,20 | 47,00 | 46,99 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 256,816,70 | 28.1. | | 4,13 | 14,20 | 47,00 | 46,99 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 27,31 | 28.1. | | 0,63 | 17,26 | 54,47 | 46,99 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 26,75 | 28.1. | | 0,38 | 0,35 | 25,13 | 46,98 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,09 | 29.1. | | 1,45 | 5,08 | 96,30 | 46,97 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 204,28 | 28.1. | | 4,93 | 3,06 | 7,52 | 46,96 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,15 | 28.1. | | -0,35 | 4,70 | 33,15 | 46,96 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 96,69 | 29.1. | | 5,83 | 18,23 | 30,44 | 46,96 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 11,08 | 29.1. | | 18,00 | 58,29 | 43,90 | 46,95 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 377,26 | 28.1. | | 4,33 | 7,78 | 27,02 | 46,94 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 68,97 | 28.1. | | 0,67 | 8,37 | 34,99 | 46,94 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,89 | 28.1. | | 5,52 | 22,24 | 24,63 | 46,94 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,71 | 28.1. | | 2,91 | 18,32 | 63,06 | 46,93 | |
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