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A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,46 | 27.1. |   | 5,07 | -0,59 | 8,30 | 2,45 |  | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,31 | 27.1. |  | 5,07 | - | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,63 | 26.1. | | 5,07 | 20,97 | 37,88 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,48 | 27.1. | | 5,07 | 28,82 | 89,87 | -1,66 | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 125,55 | 26.1. | | 5,07 | 9,97 | 14,32 | 2,68 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,64 | 27.1. | | 5,07 | -0,75 | 7,70 | 1,86 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,14 | 27.1. | | 5,07 | 27,10 | 30,62 | 11,96 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 152,74 | 26.1. | | 5,07 | 15,17 | 27,56 | 24,20 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 147,98 | 26.1. | | 5,07 | 15,17 | 27,57 | 24,20 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 50,13 | 26.1. | | 5,07 | 36,50 | 64,67 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 31,28 | 26.1. | | 5,07 | 36,50 | 64,67 | - | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 14,06 | 27.1. | | 5,07 | 12,80 | 20,58 | 7,18 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 14,10 | 27.1. | | 5,07 | 20,00 | -0,07 | -3,42 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,868,88 | 27.1. | | 5,07 | 16,15 | 35,95 | 17,80 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,80 | 27.1. | | 5,07 | 20,85 | 56,44 | 50,27 | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 12,03 | 27.1. | | 5,07 | - | - | - | | A40A1A | MERCER SHORT DURATION GLOBAL BOND FUND 2 A20-0.8000-USD | USD | 111,00 | 11.11. | | 5,07 | 5,63 | 16,92 | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,09 | 27.1. | | 5,06 | 30,69 | 6,45 | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 272,56 | 27.1. | | 5,06 | 35,49 | 65,90 | 82,96 | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 103,10 | 27.1. | | 5,06 | 15,43 | 19,07 | - | |
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