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A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,86 | 23.1. |   | 4,52 | 20,25 | 48,79 | 51,94 |  | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,59 | 22.1. |  | 4,52 | 16,84 | 41,61 | 32,37 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 174,27 | 23.1. | | 4,52 | 19,86 | 49,50 | 70,84 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,37 | 22.1. | | 4,52 | -5,49 | 11,25 | -1,01 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 144,73 | 23.1. | | 4,52 | 22,63 | 4,94 | -16,82 | | A2DHLS | AXA WF ROBOTECH F CAPITALISATION EUR | EUR | 238,65 | 22.1. | | 4,52 | -3,20 | 38,10 | 23,25 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 154,23 | 22.1. | | 4,51 | 16,50 | 25,66 | 4,99 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,82 | 23.1. | | 4,51 | 22,56 | 4,84 | -17,26 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 155,13 | 23.1. | | 4,51 | 19,86 | 49,50 | 70,85 | | A41TFS | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY | JPY | 26,672,27 | 22.1. | | 4,51 | - | - | - | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 144,48 | 23.1. | | 4,51 | 21,41 | 44,09 | 58,85 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 14,82 | 22.1. | | 4,51 | 13,30 | 12,27 | 45,87 | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 108,51 | 23.1. | | 4,51 | - | - | - | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 208,70 | 22.1. | | 4,51 | 14,95 | 29,72 | 55,78 | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 103,54 | 22.1. | | 4,51 | -2,40 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 99,15 | 22.1. | | 4,51 | 26,14 | 37,61 | 41,98 | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 40,31 | 22.1. | | 4,51 | 11,94 | 2,57 | 35,72 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 216,38 | 23.1. | | 4,51 | 9,05 | 11,81 | 15,23 | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 20,39 | 23.1. | | 4,51 | 19,03 | 52,05 | 71,49 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 158,64 | 22.1. | | 4,51 | 14,96 | 29,72 | 55,74 | |
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