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A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,42 | 14.1. |   | 3,89 | 9,40 | 35,57 | 96,76 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 207,45 | 15.1. | | 3,89 | 15,98 | 27,43 | 54,33 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,05 | 15.1. | | 3,89 | 13,90 | 26,96 | 57,27 | | 849100 | UNIFONDS | EUR | 81,29 | 14.1. |  | 3,88 | 31,74 | 54,90 | 38,16 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,76 | 14.1. | | 3,88 | 12,66 | 40,46 | 52,83 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,44 | 15.1. | | 3,88 | 25,67 | 61,27 | 21,65 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 46,19 | 15.1. | | 3,88 | 27,34 | 42,84 | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 157,78 | 15.1. | | 3,88 | 15,99 | 27,42 | 54,30 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,13 | 15.1. | | 3,88 | 20,79 | 36,23 | 41,83 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,80 | 15.1. | | 3,88 | 20,79 | 36,22 | 41,81 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 37,24 | 15.1. | | 3,88 | 20,78 | 36,21 | 41,78 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,652,61 | 14.1. | | 3,88 | 20,52 | 46,00 | 56,07 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 338,91 | 15.1. | | 3,88 | 5,71 | 34,84 | 61,48 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 112,89 | 15.1. | | 3,88 | 48,37 | 56,48 | 76,59 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,87 | 15.1. | | 3,88 | 26,22 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 118,313,10 | 14.1. | | 3,88 | - | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,90 | 15.1. | | 3,88 | 5,91 | 15,33 | - | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 85,09 | 15.1. | | 3,88 | 19,49 | 25,69 | 32,70 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,99 | 14.1. | | 3,88 | 9,40 | 34,91 | 87,51 | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,02 | 14.1. | | 3,88 | 6,38 | - | - | |
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