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A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 60,39 | 15.1. |   | 2,36 | 24,59 | 39,79 | 38,19 |  | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 205,57 | 16.1. | | 1,80 | 9,15 | 39,79 | 33,08 | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 127,65 | 15.1. | | 1,56 | 31,01 | 39,78 | - | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,39 | 15.1. |  | 5,74 | 10,08 | 39,78 | 71,70 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 732,91 | 15.1. | | 3,09 | 20,62 | 39,78 | 51,84 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 213,77 | 15.1. | | 5,74 | 10,08 | 39,78 | 71,66 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,45 | 16.1. | | 10,53 | 76,54 | 39,77 | 64,46 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,59 | 16.1. | | 1,25 | 10,99 | 39,77 | 41,26 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 323,74 | 15.1. | | 4,68 | 4,59 | 39,77 | 85,51 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,51 | 15.1. | | 4,25 | 13,81 | 39,76 | 49,27 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 132,30 | 15.1. | | 4,35 | 5,21 | 39,76 | 0,04 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 149,60 | 15.1. | | 3,14 | 15,71 | 39,76 | 44,57 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 433,97 | 16.1. | | 2,60 | 12,79 | 39,76 | 67,76 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,29 | 15.1. | | 5,05 | 21,56 | 39,76 | 47,10 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,48 | 15.1. | | 4,61 | 25,11 | 39,75 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 255,17 | 15.1. | | 5,82 | 12,20 | 39,75 | 53,27 | | A1J4MV | BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP | GBP | 50,10 | 16.1. | | 1,29 | 18,66 | 39,75 | 27,64 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,022,31 | 15.1. | | 7,20 | 28,08 | 39,75 | 24,17 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 350,58 | 15.1. | | 6,08 | 15,39 | 39,75 | 76,59 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 120,15 | 14.1. | | 2,08 | 20,34 | 39,74 | - | |
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