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921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 448,93 | 27.1. |   | 5,19 | 11,12 | 43,59 | 76,86 |  | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,78 | 27.1. |  | 5,19 | 21,15 | 33,05 | 55,28 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,32 | 27.1. | | 5,19 | 31,60 | 99,15 | 67,65 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 76,46 | 27.1. | | 5,19 | 37,30 | 44,07 | 57,78 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 150,69 | 27.1. | | 5,19 | 12,42 | 34,64 | 54,96 | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 44,93 | 27.1. | | 5,19 | 17,17 | 39,14 | 32,45 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 139,72 | 27.1. | | 5,19 | 12,41 | 32,96 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 197,15 | 27.1. | | 5,18 | 12,46 | 34,56 | 55,20 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,68 | 27.1. | | 5,18 | 23,99 | - | - | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 404,35 | 28.1. | | 5,18 | 20,78 | 38,16 | 66,58 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 150,36 | 27.1. | | 5,18 | 12,38 | 34,48 | 54,63 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 117,06 | 27.1. | | 5,18 | 2,73 | - | - | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,89 | 27.1. | | 5,18 | 26,61 | 63,30 | 95,96 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,63 | 27.1. | | 5,18 | 16,63 | 69,07 | 51,02 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 239,91 | 27.1. | | 5,18 | 15,53 | 46,13 | 42,40 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 95,20 | 28.1. | | 5,18 | 14,59 | 6,97 | - | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 123,71 | 26.1. | | 5,18 | - | - | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 308,76 | 28.1. | | 5,18 | 23,50 | 51,39 | 55,07 | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,458,69 | 27.1. | | 5,18 | 36,78 | - | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 116,13 | 28.1. | | 5,18 | 14,57 | - | - | |
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