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A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,24 | 14.1. |   | 3,42 | - | - | - |  | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,056,69 | 14.1. | | 3,42 | - | - | - | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 96,20 | 15.1. |  | 3,42 | 42,28 | 121,76 | 174,01 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,86 | 14.1. | | 3,42 | 13,33 | 23,84 | 43,47 | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 376,72 | 14.1. | | 3,42 | -1,87 | 18,26 | 19,13 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 102,60 | 13.1. | | 3,42 | 15,62 | 6,20 | - | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,37 | 14.1. | | 3,42 | - | - | - | | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 23,91 | 15.1. | | 3,42 | 5,42 | 26,08 | 43,63 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 299,03 | 14.1. | | 3,42 | 22,56 | 35,39 | 21,77 | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,142,92 | 14.1. | | 3,42 | 21,53 | - | - | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,24 | 14.1. | | 3,42 | 40,23 | 27,07 | 8,61 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,78 | 14.1. | | 3,42 | 23,31 | 2,33 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,68 | 13.1. | | 3,42 | 14,22 | 36,48 | - | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,07 | 14.1. | | 3,42 | - | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,69 | 14.1. | | 3,42 | 14,67 | - | - | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 218,35 | 14.1. | | 3,41 | 34,78 | 54,45 | 36,25 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,22 | 14.1. | | 3,41 | 20,41 | 38,50 | 63,03 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 202,29 | 14.1. | | 3,41 | 21,25 | 40,71 | 49,68 | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,96 | 15.1. | | 3,41 | -1,18 | - | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 375,89 | 14.1. | | 3,41 | 16,55 | 28,73 | 50,85 | |
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