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A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,00 | 15.1. |   | 4,28 | 20,75 | 44,22 | 59,40 |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,99 | 16.1. | | 4,28 | 31,77 | - | - | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,20 | 15.1. | | 4,28 | 20,75 | 44,22 | 59,40 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 44,67 | 15.1. | | 4,28 | 9,98 | 41,34 | 55,12 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,66 | 16.1. | | 4,28 | 39,31 | 35,32 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,40 | 16.1. | | 4,28 | 19,79 | 25,00 | 9,00 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,67 | 16.1. | | 4,28 | 37,94 | 31,33 | 28,68 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 187,99 | 16.1. | | 4,28 | 33,96 | 17,19 | -25,40 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,56 | 14.1. | | 4,28 | 15,57 | 22,34 | 6,28 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,68 | 16.1. | | 4,28 | 15,34 | 9,36 | 4,26 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,83 | 16.1. |  | 4,28 | 25,54 | 11,01 | 3,67 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,83 | 16.1. | | 4,28 | 5,89 | 24,35 | 26,64 | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 70,14 | 15.1. | | 4,28 | 12,75 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,69 | 16.1. | | 4,28 | 12,62 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 86,46 | 16.1. | | 4,28 | 32,69 | - | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 76,49 | 16.1. | | 4,28 | 26,22 | -21,96 | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,70 | 14.1. | | 4,28 | 27,41 | 54,11 | 103,28 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 81,27 | 16.1. | | 4,28 | 26,21 | -21,97 | - | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,50 | 16.1. | | 4,28 | 25,50 | 10,98 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,50 | 16.1. | | 4,28 | 11,37 | - | - | |
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