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FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,53 | 19.1. |   | 3,97 | 7,26 | 16,94 | -2,70 |  | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,06 | 16.1. |  | 3,97 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 21,75 | 16.1. | | 3,97 | - | - | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,74 | 19.1. |  | 3,97 | -1,14 | 3,17 | 5,42 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,87 | 20.1. | | 3,97 | 26,64 | 5,24 | -35,40 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,58 | 19.1. | | 3,97 | 7,06 | 16,05 | -0,08 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 423,73 | 20.1. | | 3,97 | 44,25 | 142,73 | 200,84 | | A3D19V | REZOOM WORLD - R | EUR | 124,24 | 19.1. | | 3,97 | 0,36 | 23,40 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,34 | 16.1. | | 3,97 | 17,05 | 21,70 | 78,41 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 100,39 | 19.1. | | 3,97 | 12,37 | 29,57 | 26,33 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,89 | 19.1. | | 3,97 | 0,59 | 10,62 | 19,55 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,70 | 19.1. | | 3,97 | 30,35 | 26,58 | -17,73 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,37 | 20.1. | | 3,97 | 11,25 | 41,23 | - | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,24 | 20.1. | | 3,97 | 27,07 | 39,93 | 65,45 | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,62 | 16.1. | | 3,96 | 7,35 | - | - | | A12G0X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING | ZAR | 190,10 | 19.1. | | 3,96 | 0,98 | 11,89 | 23,63 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 163,65 | 16.1. | | 3,96 | 16,23 | 40,59 | 54,87 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 237,35 | 19.1. | | 3,96 | 16,29 | 42,98 | 61,90 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 321,29 | 19.1. | | 3,96 | 16,24 | 42,81 | 61,58 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,36 | 20.1. | | 3,96 | 12,17 | 44,83 | 50,61 | |
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