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A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,043,01 | 20.1. |   | 3,86 | 19,67 | -3,83 | -32,96 |  | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 764,48 | 20.1. | | 0,32 | 19,67 | 47,31 | 83,52 | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 117,76 | 21.1. |  | 5,79 | 19,67 | - | - | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 15,91 | 20.1. | | 2,98 | 19,67 | 31,24 | 49,15 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,273,19 | 20.1. | | 0,32 | 19,67 | 47,31 | 83,52 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,68 | 16.1. |  | 2,95 | 19,67 | 39,53 | 22,76 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,05 | 21.1. | | -0,08 | 19,67 | 59,01 | 45,88 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 65,07 | 20.1. | | 1,11 | 19,66 | - | - | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 122,63 | 20.1. | | 0,74 | 19,66 | 118,28 | 68,96 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,68 | 20.1. | | 0,46 | 19,66 | 22,29 | -0,02 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 87,47 | 20.1. | | 3,70 | 19,66 | 50,06 | 60,91 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,21 | 20.1. | | 3,03 | 19,66 | 31,20 | 49,18 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 34,76 | 20.1. | | 1,55 | 19,66 | 46,05 | 54,90 | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 23,88 | 20.1. | | -0,01 | 19,66 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,45 | 20.1. | | -0,01 | 19,66 | - | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,30 | 20.1. | | 1,47 | 19,65 | 33,56 | 17,04 | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 118,97 | 20.1. | | 0,39 | 19,65 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,85 | 21.1. | | 1,43 | 19,65 | - | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,91 | 20.1. | | 0,53 | 19,64 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,20 | 20.1. | | 2,46 | 19,64 | 31,56 | 30,44 | |
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