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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 29,05 | 19.1. |   | 0,21 | 20,74 | 60,94 | 46,35 |  | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,99 | 15.1. |  | 4,52 | 20,74 | 76,06 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,81 | 19.1. | | 1,67 | 20,74 | 82,48 | 1,91 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,90 | 19.1. |  | 6,16 | 20,73 | 94,10 | 86,61 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,70 | 19.1. | | 1,96 | 20,73 | 59,15 | 44,20 | | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 369,81 | 16.1. | | 3,67 | 20,73 | 45,49 | 71,99 | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 270,88 | 16.1. | | 3,67 | 20,73 | 41,66 | 59,86 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 177,35 | 19.1. | | 2,04 | 20,73 | 67,83 | 85,59 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,21 | 19.1. | | 2,02 | 20,72 | 67,84 | 85,54 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,32 | 19.1. | | 1,96 | 20,72 | 59,13 | 44,18 | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,28 | 19.1. | | 0,42 | 20,72 | - | - | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 14,04 | 19.1. | | 4,85 | 20,72 | - | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 205,60 | 16.1. | | 0,51 | 20,72 | 104,54 | 56,01 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 491,90 | 16.1. | | 7,10 | 20,72 | 28,34 | 2,28 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,19 | 19.1. | | 11,33 | 20,72 | 29,93 | 20,72 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,738,73 | 16.1. | | 6,08 | 20,71 | 49,43 | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,501,55 | 19.1. | | 7,52 | 20,71 | 47,36 | 17,85 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,60 | 16.1. | | 5,98 | 20,71 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 121,54 | 16.1. | | 8,59 | 20,71 | 30,39 | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 128,07 | 16.1. | | 1,63 | 20,71 | 40,50 | 50,04 | |
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