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A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 12,15 | 14.1. |   | 8,00 | 25,78 | - | - |  | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,388,45 | 14.1. | | 8,00 | 17,81 | 23,18 | 18,69 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 160,76 | 28.11. |  | 8,00 | 9,32 | 26,32 | 46,12 | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,20 | 13.1. | | 7,99 | - | - | - | | A40A51 | HUMAN INTELLIGENCE I | EUR | 133,62 | 14.1. | | 7,99 | 32,57 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,84 | 13.1. | | 7,99 | 46,66 | 48,00 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 117,32 | 13.1. | | 7,99 | 26,57 | 49,00 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,22 | 14.1. | | 7,99 | 28,78 | -6,33 | -42,67 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 156,87 | 13.1. | | 7,99 | 28,39 | 3,88 | 54,04 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 184,90 | 13.1. | | 7,98 | 49,94 | 37,96 | - | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,68 | 13.1. | | 7,98 | 46,33 | 47,61 | 103,59 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 255,26 | 14.1. | | 7,97 | 42,50 | - | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,97 | 13.1. | | 7,96 | 44,31 | 42,50 | - | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 211,07 | 14.1. | | 7,95 | 61,39 | 44,48 | 60,67 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,14 | 13.1. | | 7,95 | 43,90 | 41,27 | 90,81 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,53 | 13.1. | | 7,94 | 43,64 | 40,56 | - | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,68 | 13.1. | | 7,94 | 43,64 | 40,53 | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 178,12 | 13.1. | | 7,93 | 69,78 | 58,02 | 32,42 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,54 | 13.1. | | 7,93 | 26,94 | 114,84 | 93,20 | | A0Q11E | MOSAIC - HI CHF | CHF | 254,25 | 28.11. | | 7,93 | 8,39 | 16,30 | - | |
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