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A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 11,05 | 16.1. |   | 4,34 | - | - | - |  | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,86 | 15.1. |  | 4,34 | 23,51 | 58,57 | 93,23 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,178,72 | 16.1. | | 4,34 | 7,30 | 29,78 | 20,17 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,81 | 15.1. | | 4,34 | 10,13 | 34,40 | 59,98 | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,99 | 31.12. | | 4,34 | 4,23 | - | - | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,95 | 16.1. | | 4,34 | 28,62 | 37,99 | 34,94 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,06 | 15.1. | | 4,34 | 29,22 | 53,38 | 68,14 | | 978984 | ALLIANZ WACHSTUM EUROLAND - A - EUR | EUR | 139,12 | 16.1. | | 4,34 | 1,12 | 9,14 | -1,52 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,62 | 15.1. | | 4,34 | 6,92 | - | - | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 138,69 | 15.1. | | 4,34 | -3,03 | 11,32 | 15,84 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,93 | 15.1. | | 4,34 | 11,67 | 47,97 | 67,46 | | A00NC | ADVISORY ONE (A) | EUR | 14,90 | 16.1. | | 4,34 | 17,32 | 38,60 | 42,04 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 95,57 | 15.1. | | 4,34 | 23,53 | 58,75 | 93,51 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 158,61 | 15.1. | | 4,34 | 23,53 | 57,96 | 93,37 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,488,86 | 15.1. | | 4,34 | 21,38 | 38,42 | 61,50 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,14 | 15.1. | | 4,34 | 14,69 | 47,11 | 24,22 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,777,15 | 15.1. | | 4,34 | 21,37 | 38,41 | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 112,48 | 16.1. | | 4,34 | 34,37 | - | - | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,891,07 | 15.1. | | 4,34 | 21,38 | 38,30 | 61,20 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,42 | 15.1. | | 4,34 | 26,64 | 24,48 | 10,04 | |
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