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A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,66 | 29.1. |   | 3,27 | 15,42 | 28,78 | 57,09 |  | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 131,46 | 29.1. |  | 3,27 | 13,43 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 118,46 | 29.1. | | 3,27 | 13,94 | 29,11 | 23,17 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,97 | 29.1. | | 3,27 | 15,34 | 35,53 | 74,66 | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 29.1. | | 3,27 | 6,30 | - | - | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,11 | 29.1. | | 3,27 | 1,71 | 0,80 | -24,14 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,26 | 28.1. | | 3,27 | 14,58 | 64,02 | 63,48 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,47 | 28.1. | | 3,27 | 14,58 | 63,10 | 62,53 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,39 | 28.1. | | 3,27 | 13,51 | 18,31 | 4,64 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 28.1. | | 3,27 | 7,32 | 15,27 | 25,64 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,85 | 28.1. | | 3,27 | 24,90 | 29,43 | 8,09 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,58 | 29.1. | | 3,27 | 9,74 | 11,58 | -30,80 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 113,24 | 28.1. | | 3,27 | - | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,78 | 29.1. | | 3,27 | 9,03 | - | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,39 | 29.1. | | 3,27 | -6,35 | 14,02 | 20,69 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,70 | 28.1. | | 3,27 | 8,11 | 89,95 | 58,68 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 75,87 | 29.1. | | 3,27 | 25,86 | 47,51 | 35,47 | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 109,40 | 29.1. | | 3,27 | - | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,99 | 29.1. | | 3,27 | 8,96 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 119,50 | 28.1. | | 3,27 | 17,24 | - | - | |
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