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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,20 | 19.1. |   | 4,08 | 25,38 | 41,45 | 24,98 |  | A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 135,62 | 19.1. |  | 4,08 | -3,82 | 16,64 | -2,89 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,89 | 16.1. | | 4,08 | 17,46 | 73,55 | 54,33 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,031,16 | 19.1. | | 4,08 | 14,03 | 19,03 | 19,66 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,523,34 | 19.1. | | 4,08 | 14,03 | 19,02 | 19,64 | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 23,20 | 19.1. | | 4,08 | 22,30 | 63,38 | 86,35 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 273,86 | 19.1. | | 4,08 | 23,21 | 47,42 | 30,28 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 271,31 | 16.1. | | 4,08 | 27,76 | 112,46 | 57,09 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 271,32 | 16.1. | | 4,08 | 27,76 | 112,45 | 57,10 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,63 | 19.1. | | 4,08 | 3,92 | 2,64 | -24,66 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,22 | 16.1. | | 4,08 | 17,43 | 73,40 | 54,10 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 164,23 | 16.1. | | 4,08 | 0,66 | 7,82 | 68,49 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,98 | 19.1. | | 4,08 | 33,75 | 50,33 | 29,18 | | WK02NC | M&G (LUX) ASIAN FUND SGD A-H M F1 INC | SGD | 126,36 | 19.1. | | 4,08 | - | - | - | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,09 | 19.1. | | 4,08 | 25,85 | 7,62 | -35,73 | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,17 | 19.1. | | 4,08 | 34,00 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 115,81 | 16.1. | | 4,08 | -1,51 | 11,50 | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 118,54 | 19.1. | | 4,08 | - | - | - | | 977973 | AMUNDI TOP WORLD | EUR | 356,14 | 19.1. | | 4,08 | 25,49 | 67,23 | 109,70 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,86 | 19.1. | | 4,08 | 19,11 | 55,32 | 83,27 | |
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