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A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,86 | 19.1. |   | 2,34 | 21,03 | 57,04 | 90,04 |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 120,50 | 19.1. | | 2,34 | 17,80 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,308,47 | 16.1. |  | 2,34 | 17,64 | - | - | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,73 | 19.1. | | 2,34 | 6,28 | 24,15 | 43,09 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,38 | 16.1. | | 2,34 | 35,60 | 57,14 | 56,85 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 125,33 | 19.1. | | 2,34 | 16,97 | 32,98 | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 45,14 | 19.1. | | 2,34 | 7,45 | 27,19 | 48,88 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,36 | 19.1. | | 2,34 | 15,72 | 24,13 | 26,92 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 336,58 | 19.1. | | 2,34 | 27,63 | 65,03 | 96,84 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,71 | 19.1. | | 2,33 | 5,65 | 20,82 | 20,82 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,34 | 20.1. | | 2,33 | 16,98 | 27,29 | 47,22 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,11 | 19.1. | | 2,33 | 13,51 | 33,79 | 7,37 | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,38 | 20.1. | | 2,33 | 7,16 | 14,10 | -13,37 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 371,72 | 19.1. | | 2,33 | 15,31 | 52,31 | 75,15 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,990,78 | 20.1. | | 2,33 | -5,37 | 16,79 | 24,16 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 257,35 | 16.1. | | 2,33 | 12,17 | 26,23 | 14,59 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,08 | 19.1. | | 2,33 | -1,02 | 19,47 | 19,13 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,18 | 16.1. | | 2,33 | 35,58 | 59,99 | 58,13 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 219,24 | 16.1. | | 2,33 | 16,38 | 40,04 | 26,47 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 67,28 | 19.1. | | 2,33 | 24,30 | 45,81 | 51,60 | |
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