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A09HQ | MFC OPPORTUNITIES (A) | EUR | 152,91 | 20.1. |   | 4,07 | 23,66 | 15,88 | 13,06 |  | A09HR | MFC OPPORTUNITIES (T) | EUR | 194,34 | 20.1. | | 4,07 | 23,67 | 15,89 | 13,06 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,65 | 19.1. | | 4,07 | 7,62 | 29,73 | - | | A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 130,93 | 19.1. |  | 4,07 | -4,76 | 14,37 | -4,67 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 157,97 | 19.1. | | 4,07 | 14,36 | 29,28 | 54,56 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,55 | 16.1. | | 4,07 | 13,18 | 36,04 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,65 | 16.1. |  | 4,07 | 29,59 | 44,67 | 14,98 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,62 | 19.1. | | 4,07 | 27,40 | 6,95 | -6,89 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,03 | 16.1. | | 4,07 | -2,28 | 27,86 | 32,36 | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,28 | 16.1. | | 4,07 | 5,95 | - | - | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 102,59 | 16.1. | | 4,07 | -12,29 | 0,26 | -56,06 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,58 | 19.1. | | 4,07 | 37,44 | 23,18 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,49 | 19.1. | | 4,07 | 28,87 | 43,67 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,49 | 16.1. | | 4,07 | 35,18 | 41,57 | 6,07 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,41 | 19.1. | | 4,07 | 20,95 | 42,00 | - | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,11 | 19.1. | | 4,07 | 34,03 | - | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,26 | 19.1. | | 4,07 | 30,50 | 29,78 | -1,20 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,31 | 19.1. | | 4,07 | 10,80 | 86,43 | 5,74 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,50 | 16.1. | | 4,07 | 13,24 | 36,33 | - | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 232,63 | 19.1. | | 4,07 | 7,13 | 29,51 | 62,68 | |
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