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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,95 | 15.1. |   | 4,30 | 12,41 | 40,89 | 81,89 |  | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 319,74 | 16.1. | | 4,30 | 6,56 | 27,03 | 16,21 | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,83 | 16.1. | | 4,30 | 21,21 | - | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,86 | 16.1. | | 4,30 | 38,03 | 31,41 | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 84,44 | 16.1. | | 4,30 | 33,25 | - | - | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,42 | 16.1. |  | 4,30 | 0,92 | 6,36 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,53 | 16.1. | | 4,30 | 35,63 | 53,91 | - | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,76 | 16.1. | | 4,30 | 33,50 | 44,96 | 30,36 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,79 | 15.1. | | 4,30 | -0,82 | 15,70 | - | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 22,34 | 15.1. | | 4,30 | 2,52 | 55,21 | 56,91 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 139,06 | 15.1. | | 4,30 | 31,68 | - | - | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,64 | 15.1. | | 4,30 | 8,57 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,31 | 16.1. | | 4,30 | 25,31 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,41 | 16.1. | | 4,30 | 16,08 | - | - | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,91 | 15.1. | | 4,30 | 2,48 | 54,87 | 56,41 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 8,74 | 16.1. | | 4,30 | 31,23 | - | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 309,83 | 15.1. | | 4,30 | 19,80 | 29,31 | 52,01 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,30 | 15.1. | | 4,29 | 39,60 | 44,61 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,03 | 15.1. | | 4,29 | 40,86 | 48,70 | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 108,57 | 15.1. | | 4,29 | 40,52 | 38,55 | -3,74 | |
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