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632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,99 | 16.1. |   | 4,34 | 35,09 | 50,49 | 31,87 |  | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 19,25 | 15.1. | | 4,34 | 22,69 | 46,28 | 46,39 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,60 | 15.1. | | 4,34 | 35,12 | 53,59 | 25,35 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 112,15 | 15.1. | | 4,34 | 17,71 | 17,57 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,20 | 16.1. | | 4,34 | 35,35 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 117,45 | 15.1. | | 4,34 | -0,03 | - | - | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 41,64 | 16.1. | | 4,33 | 41,10 | 39,22 | -4,21 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,68 | 15.1. | | 4,33 | 10,10 | 34,30 | 59,91 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 55,12 | 16.1. | | 4,33 | 41,05 | 39,20 | -4,24 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 114,83 | 15.1. | | 4,33 | 14,84 | - | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,01 | 15.1. | | 4,33 | 23,35 | 58,05 | 93,38 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,46 | 16.1. | | 4,33 | 6,30 | 16,46 | 12,26 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 237,40 | 15.1. | | 4,33 | 20,52 | 27,11 | 25,93 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 440,06 | 15.1. |  | 4,33 | 25,82 | 0,77 | 89,70 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 225,13 | 16.1. | | 4,33 | 20,85 | 28,24 | 13,50 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 30,58 | 16.1. | | 4,33 | 42,82 | 47,57 | 64,72 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 21,00 | 15.1. | | 4,33 | 9,32 | 31,38 | 54,13 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 349,52 | 15.1. | | 4,33 | 29,37 | 37,67 | 49,30 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 28,18 | 16.1. | | 4,33 | 1,08 | 6,86 | 17,27 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,51 | 15.1. | | 4,33 | 23,72 | 50,08 | 52,90 | |
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