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A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,41 | 15.1. |   | 4,21 | 16,53 | 51,87 | 70,06 |  | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 102,41 | 15.1. | | 4,21 | 16,53 | 51,87 | 70,06 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,73 | 14.1. |  | 4,21 | 13,69 | 41,91 | 11,31 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 91,10 | 15.1. | | 4,21 | 16,53 | 51,87 | 70,06 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 37,04 | 15.1. | | 4,21 | 26,43 | 56,32 | 85,92 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,06 | 15.1. | | 4,21 | -1,54 | 3,81 | 13,18 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,87 | 15.1. | | 4,21 | 26,43 | 56,32 | 85,92 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 312,69 | 15.1. | | 4,21 | 10,87 | 21,57 | 53,28 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 121,07 | 15.1. | | 4,21 | 0,22 | - | - | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,23 | 15.1. | | 4,21 | 35,70 | 45,21 | 19,12 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 214,35 | 14.1. | | 4,21 | 13,70 | 41,93 | 11,30 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 290,93 | 15.1. | | 4,21 | -1,51 | 3,85 | 13,20 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,34 | 15.1. | | 4,20 | 35,70 | 45,21 | 19,12 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 145,72 | 15.1. | | 4,20 | 8,58 | 12,66 | 24,19 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 126,90 | 16.1. | | 4,20 | 35,63 | 25,98 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 192,59 | 31.12. | | 4,20 | 4,20 | 12,38 | 13,88 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,54 | 15.1. | | 4,20 | 3,98 | 35,36 | - | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 57,26 | 16.1. | | 4,20 | 48,31 | 49,97 | 38,12 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 101,14 | 16.1. | | 4,20 | 41,75 | 62,95 | 27,93 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,03 | 15.1. | | 4,20 | 22,40 | 55,28 | 71,50 | |
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