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A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 167,12 | 22.1. |   | 2,59 | 27,37 | 34,90 | 19,12 |  | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,92 | 23.1. |  | 2,59 | - | - | - | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 55,84 | 22.1. | | 2,59 | 25,91 | 57,70 | 67,74 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,85 | 22.1. | | 2,59 | 18,35 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,07 | 22.1. | | 2,59 | -0,68 | - | - | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 191,33 | 22.1. | | 2,59 | 27,02 | 58,47 | 70,75 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 91,74 | 23.1. | | 2,59 | 15,77 | 81,31 | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,73 | 23.1. | | 2,59 | - | - | - | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,24 | 23.1. | | 2,59 | 16,41 | - | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,55 | 22.1. | | 2,59 | 17,96 | 72,34 | - | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,76 | 22.1. | | 2,59 | 14,60 | 20,52 | 30,41 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 97,91 | 23.1. | | 2,59 | 6,05 | 5,46 | 0,97 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,48 | 23.1. | | 2,59 | 5,85 | 6,08 | 10,02 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 345,18 | 22.1. | | 2,59 | -4,22 | 21,38 | 22,60 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 152,98 | 22.1. | | 2,59 | 0,27 | 33,55 | 35,75 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 117,72 | 22.1. | | 2,59 | 0,27 | 33,55 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,82 | 23.1. | | 2,59 | 23,88 | 114,04 | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 276,71 | 22.1. | | 2,59 | 16,78 | 79,52 | 75,30 | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,11 | 22.1. | | 2,59 | - | - | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,41 | 23.1. | | 2,59 | -3,37 | 3,96 | - | |
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