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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,22 | 22.1. |   | -0,81 | 2,68 | 31,14 | 39,90 |  | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,16 | 22.1. | | 3,01 | 19,33 | 50,00 | 39,89 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 289,97 | 22.1. | | 6,15 | 22,27 | 87,69 | 39,89 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 217,69 | 22.1. | | -4,95 | 0,26 | 29,48 | 39,89 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,22 | 22.1. | | -0,55 | 11,20 | 103,22 | 39,88 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,43 | 22.1. | | -0,80 | 2,69 | 31,15 | 39,87 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 205,38 | 22.1. | | 1,41 | 5,58 | 23,21 | 39,87 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,35 | 22.1. | | 7,68 | -1,05 | 9,00 | 39,86 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,35 | 22.1. | | -4,72 | 1,72 | 28,41 | 39,86 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,13 | 22.1. | | 0,80 | 7,61 | 30,61 | 39,86 | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,23 | 22.1. |  | 0,41 | 10,24 | 28,49 | 39,85 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,95 | 22.1. | | 3,42 | 21,77 | 82,26 | 39,85 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 123,55 | 23.1. | | 1,53 | 5,82 | 33,64 | 39,85 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,74 | 23.1. | | 2,79 | 10,95 | 36,29 | 39,84 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,80 | 22.1. | | 2,72 | 21,53 | 46,22 | 39,84 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,20 | 22.1. | | 0,75 | 9,71 | 34,35 | 39,83 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,33 | 22.1. | | 1,50 | 17,63 | 17,24 | 39,83 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,242,83 | 22.1. | | 2,39 | 28,46 | 54,57 | 39,82 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,01 | 23.1. | | 3,06 | -3,26 | 21,95 | 39,82 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,08 | 22.1. | | 1,73 | 21,59 | 29,00 | 39,82 | |
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