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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,96 | 28.1. |   | 5,41 | 25,42 | 45,12 | 63,22 |  | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,20 | 28.1. |  | 2,28 | 23,16 | 45,12 | 85,37 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,12 | 28.1. | | 5,41 | 25,42 | 45,11 | 65,00 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,64 | 27.1. | | 10,86 | 46,34 | 45,11 | -5,37 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,63 | 27.1. | | 10,86 | 46,34 | 45,11 | -5,37 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,79 | 27.1. | | 7,92 | 38,15 | 45,11 | 14,82 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,705,18 | 28.1. | | 1,22 | 14,02 | 45,11 | 70,49 | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 20,23 | 27.1. | | 10,18 | 47,16 | 45,11 | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,06 | 28.1. | | 2,19 | 13,66 | 45,11 | - | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,437,07 | 28.1. | | 1,21 | 14,02 | 45,11 | 70,50 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,38 | 27.1. | | 1,53 | 32,54 | 45,11 | 77,60 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 239,41 | 28.1. | | -4,38 | -4,62 | 45,11 | 7,44 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 369,83 | 27.1. | | 3,39 | 18,62 | 45,11 | 74,00 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 136,09 | 27.1. | | 1,92 | 16,61 | 45,10 | 15,40 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,86 | 28.1. | | 2,28 | 23,00 | 45,09 | 90,07 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,26 | 28.1. | | 2,28 | 23,15 | 45,09 | 85,35 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 99,98 | 28.1. | | 2,67 | 17,20 | 45,09 | 74,43 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,87 | 28.1. | | 4,08 | 16,05 | 45,09 | 63,27 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,29 | 28.1. | | 2,64 | 17,09 | 45,09 | 74,84 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,03 | 28.1. | | 2,64 | 17,09 | 45,09 | 74,84 | |
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