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A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 190,34 | 15.1. |   | 4,12 | 38,64 | 68,01 | - |  | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 20,97 | 16.1. | | 4,12 | 33,65 | 22,35 | 17,88 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 134,67 | 15.1. |  | 4,12 | 18,96 | 21,57 | -4,60 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,99 | 16.1. | | 4,12 | 12,12 | - | - | | 926155 | UNIMARKTFÜHRER A | EUR | 103,60 | 15.1. | | 4,12 | 6,89 | 53,00 | 75,04 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,463,65 | 14.1. | | 4,12 | 10,70 | 32,46 | -1,62 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,122,31 | 15.1. | | 4,12 | -0,96 | 1,89 | 6,87 | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,90 | 15.1. | | 4,12 | - | - | - | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 192,550,10 | 15.1. | | 4,12 | 1,73 | 31,80 | 54,24 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 137,065,30 | 16.1. | | 4,12 | 39,56 | -3,99 | - | | A3ED54 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 330,98 | 15.1. | | 4,12 | 1,71 | - | - | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,79 | 15.1. | | 4,12 | 33,38 | 54,44 | 30,51 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,95 | 16.1. | | 4,12 | 21,45 | 36,61 | 68,54 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,782,78 | 15.1. | | 4,12 | 9,47 | 31,05 | 59,82 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,61 | 16.1. | | 4,12 | 17,22 | 41,98 | 40,73 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,63 | 15.1. | | 4,12 | 30,05 | 5,26 | -4,95 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,383,32 | 15.1. | | 4,12 | 9,46 | 31,02 | 59,82 | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,83 | 15.1. | | 4,12 | 16,03 | 13,32 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 15.1. | | 4,12 | 5,10 | 28,96 | 53,41 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 98,04 | 16.1. | | 4,12 | 10,17 | 9,51 | 2,48 | |
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