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A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 149,37 | 16.1. |   | 2,55 | 6,68 | 20,12 | 28,57 |  | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 171,37 | 16.1. | | 2,55 | 6,68 | 20,12 | 28,58 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,94 | 19.1. | | 2,55 | 25,58 | 37,47 | 67,46 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 300,26 | 19.1. | | 2,55 | 17,62 | 43,19 | 67,82 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,04 | 20.1. | | 2,55 | 24,65 | 43,09 | 55,54 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 525,63 | 16.1. |  | 2,55 | 3,08 | 56,65 | 81,54 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,61 | 19.1. | | 2,55 | 18,97 | 46,24 | 70,13 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,16 | 19.1. | | 2,55 | 25,59 | 37,50 | 67,55 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,08 | 16.1. | | 2,55 | 8,30 | 41,64 | 32,31 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,57 | 19.1. | | 2,55 | 15,68 | 34,04 | 46,96 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 176,44 | 19.1. | | 2,55 | 0,66 | 58,93 | 72,14 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 45,88 | 19.1. | | 2,55 | 31,92 | 48,56 | - | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,73 | 19.1. | | 2,55 | 25,58 | 37,45 | 67,45 | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 140,20 | 19.1. | | 2,55 | 28,34 | - | - | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,72 | 16.1. | | 2,55 | 11,74 | 35,89 | 60,06 | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 118,87 | 20.1. | | 2,54 | - | - | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 165,21 | 16.1. | | 2,54 | -4,90 | 42,68 | -4,52 | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 11,17 | 19.1. | | 2,54 | - | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 85,83 | 16.1. | | 2,54 | 46,97 | 19,69 | -6,83 | | A3D14R | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,30 | 19.1. |  | 2,54 | 26,67 | - | - | |
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