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A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 83,45 | 15.1. |   | -0,29 | 20,28 | - | - |  | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,25 | 15.1. |  | 4,68 | 20,28 | 19,97 | -1,57 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 155,07 | 15.1. | | 4,10 | 20,28 | 38,60 | 36,70 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,73 | 15.1. | | 3,40 | 20,27 | 35,58 | 24,76 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,81 | 14.1. | | 0,67 | 20,27 | 25,10 | 4,74 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 153,72 | 14.1. | | 2,71 | 20,27 | 72,18 | - | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,57 | 15.1. | | 2,65 | 20,26 | 72,60 | 59,89 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 62,22 | 15.1. | | 2,65 | 20,26 | 72,60 | 59,81 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,68 | 14.1. | | 2,99 | 20,26 | - | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 118,34 | 15.1. | | 6,32 | 20,26 | - | - | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 129,83 | 15.1. | | 3,43 | 20,26 | 44,74 | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 252,04 | 15.1. | | 4,52 | 20,25 | 36,81 | 20,85 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 299,65 | 15.1. | | 5,27 | 20,25 | 39,97 | 76,31 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 163,19 | 15.1. | | 5,98 | 20,25 | 58,68 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,68 | 14.1. | | 8,28 | 20,25 | 37,89 | - | | 72143 | ALL ASIA T | EUR | 24,36 | 15.1. | | 5,78 | 20,25 | 24,94 | 6,76 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 103,11 | 15.1. | | 2,91 | 20,24 | 120,18 | 39,98 | | A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,83 | 15.1. | | 6,21 | 20,24 | 41,14 | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,046,60 | 14.1. | | 2,69 | 20,24 | 44,04 | 54,51 | |
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