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A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,40 | 19.1. |   | 3,77 | - | - | - |  | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,87 | 20.1. | | 3,77 | 30,31 | 8,72 | -27,77 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,252,06 | 19.1. |  | 3,77 | 20,95 | 21,61 | 19,74 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,52 | 19.1. | | 3,77 | 34,45 | 78,60 | 109,43 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 389,69 | 20.1. | | 3,77 | -8,04 | 14,92 | 28,79 | | A35PA | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT) | EUR | 127,94 | 20.1. | | 3,77 | 6,86 | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 88,32 | 19.1. | | 3,77 | 12,02 | 12,80 | -3,57 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 25,695,10 | 20.1. | | 3,77 | 38,64 | 109,71 | 151,65 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 226,16 | 16.1. | | 3,77 | 0,65 | 50,41 | 80,45 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 188,78 | 16.1. | | 3,77 | 27,49 | 29,88 | 66,77 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 193,76 | 16.1. | | 3,77 | 5,61 | 41,16 | 58,98 | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 127,17 | 20.1. | | 3,77 | 22,26 | - | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,94 | 19.1. | | 3,77 | 34,48 | 78,66 | 109,60 | | 95247 | VIENNASTOCK A | EUR | 396,16 | 20.1. | | 3,77 | 41,83 | 52,08 | 71,35 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,19 | 20.1. | | 3,77 | 24,01 | 48,79 | 33,82 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 642,03 | 19.1. | | 3,77 | 12,87 | 46,00 | 90,08 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,31 | 19.1. | | 3,77 | 10,45 | - | - | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 41,62 | 20.1. | | 3,77 | 26,71 | 21,20 | 36,13 | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,58 | 19.1. | | 3,77 | -2,03 | 19,82 | 11,40 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 109,31 | 19.1. | | 3,77 | 11,84 | 14,16 | - | |
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