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A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,99 | 20.1. |   | 3,05 | 11,62 | -1,91 | - |  | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,07 | 21.1. |  | 3,05 | 3,82 | 28,18 | 35,95 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,83 | 21.1. | | 3,05 | 33,09 | - | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 385,24 | 20.1. | | 3,05 | 35,93 | 22,41 | -15,71 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 146,88 | 20.1. | | 3,05 | 16,07 | 17,63 | 2,49 | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,612,90 | 21.1. | | 3,05 | 25,76 | - | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 489,95 | 21.1. | | 3,05 | 13,64 | 33,55 | 59,29 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,630,58 | 21.1. | | 3,05 | 34,16 | - | - | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 200,26 | 21.1. | | 3,05 | 10,65 | 35,93 | 38,71 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,13 | 20.1. | | 3,05 | -4,55 | 13,85 | 25,90 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,28 | 21.1. | | 3,05 | 23,94 | 133,08 | 10,89 | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 102,36 | 19.1. | | 3,05 | - | - | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 76,70 | 20.1. | | 3,05 | 37,46 | 21,15 | 28,67 | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 113,20 | 20.1. | | 3,05 | 9,11 | - | - | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,32 | 21.1. | | 3,05 | 22,03 | 65,86 | 87,76 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 365,02 | 21.1. | | 3,05 | -0,07 | 20,97 | 59,03 | | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,44 | 20.1. | | 3,05 | 10,04 | 13,72 | -0,11 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 32,46 | 21.1. | | 3,05 | 22,12 | 34,47 | 65,36 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 453,49 | 19.1. | | 3,05 | 55,72 | 82,53 | 146,29 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 137,31 | 20.1. | | 3,05 | 34,18 | 27,20 | 23,20 | |
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