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A2DJQR | PICTET - SECURITY - HP EUR | EUR | 297,21 | 15.1. |   | 3,96 | 3,43 | 30,76 | 3,42 |  | 975020 | UNIFONDS-NET- | EUR | 118,78 | 14.1. |  | 3,96 | 31,06 | 53,24 | 35,58 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,67 | 15.1. | | 3,96 | 28,13 | 63,56 | 96,30 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 187,38 | 14.1. | | 3,96 | 4,83 | 25,02 | 58,85 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,75 | 15.1. | | 3,96 | 44,77 | 0,92 | -28,44 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 12,09 | 15.1. | | 3,96 | 17,84 | 20,42 | - | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 318,31 | 15.1. | | 3,95 | 21,22 | 42,52 | 42,61 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 174,09 | 15.1. | | 3,95 | 19,67 | 32,15 | 13,39 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,10 | 14.1. | | 3,95 | 1,76 | 7,02 | 38,97 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 184,53 | 15.1. | | 3,95 | 16,53 | 22,23 | -1,25 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,60 | 14.1. | | 3,95 | 47,21 | 110,19 | 129,93 | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,89 | 15.1. | | 3,95 | 7,85 | 31,45 | - | | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 169,56 | 14.1. | | 3,95 | 4,58 | 24,09 | 56,90 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 434,87 | 15.1. | | 3,95 | 0,32 | 7,14 | 3,20 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 358,63 | 14.1. | | 3,95 | 15,56 | 94,97 | 79,87 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 308,45 | 14.1. | | 3,95 | 15,56 | 94,97 | 79,87 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,73 | 15.1. | | 3,95 | 0,42 | 30,78 | 22,81 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 42,08 | 14.1. | | 3,95 | 12,12 | 49,86 | 50,39 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,31 | 14.1. | | 3,95 | 6,58 | 10,55 | - | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 80,22 | 15.1. | | 3,95 | 37,94 | -0,56 | -39,04 | |
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