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A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,192,02 | 21.1. |   | 1,78 | 6,87 | - | - |  | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,17 | 20.1. |  | 1,78 | 3,50 | 5,52 | -1,29 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 20.1. | | 1,78 | 9,42 | 20,24 | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 126,67 | 21.1. | | 1,78 | 1,87 | 23,23 | - | | A413Z8 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC H EUR CAPITALISATION | EUR | 111,22 | 19.1. | | 1,78 | - | - | - | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 125,24 | 20.1. | | 1,77 | 16,15 | 30,48 | 32,54 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 31,88 | 20.1. | | 1,77 | 16,15 | 30,49 | 32,55 | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 116,41 | 21.1. | | 1,77 | 1,85 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,78 | 20.1. | | 1,77 | 2,36 | - | - | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 390,70 | 20.1. | | 1,77 | 18,91 | 63,23 | 73,54 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 295,48 | 20.1. | | 1,77 | 7,58 | 49,18 | 16,26 | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P (EUR) | EUR | 1,075,81 | 21.1. | | 1,77 | - | - | - | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,23 | 21.1. | | 1,77 | 22,58 | 51,75 | 92,48 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 204,86 | 20.1. | | 1,77 | 14,64 | 37,03 | 21,03 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 121,09 | 20.1. | | 1,77 | 3,35 | - | - | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 56,25 | 19.1. | | 1,77 | 12,41 | - | - | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,94 | 20.1. | | 1,77 | -1,98 | 26,07 | 39,69 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 100,45 | 21.1. | | 1,77 | 0,45 | - | - | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 202,66 | 20.1. | | 1,77 | 5,46 | 40,94 | 4,67 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,18 | 20.1. | | 1,77 | 6,40 | 20,29 | -8,06 | |
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