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A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 212,85 | 15.1. |   | 2,88 | 6,81 | 44,64 | 60,54 |  | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 96,59 | 16.1. | | 2,88 | -3,41 | - | - | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 70,12 | 15.1. |  | 2,88 | 14,50 | 29,88 | 43,42 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 37,57 | 15.1. | | 2,88 | 2,88 | 1,90 | -18,86 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 268,00 | 15.1. | | 2,88 | 13,30 | 24,55 | 50,73 | | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 19,18 | 15.1. | | 2,88 | 10,90 | 3,00 | - | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,21 | 15.1. | | 2,87 | 24,03 | 55,08 | 56,74 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,65 | 15.1. | | 2,87 | 14,71 | 19,40 | 34,11 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 213,68 | 15.1. | | 2,87 | 4,00 | 44,21 | 68,95 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,00 | 16.1. | | 2,87 | 9,39 | 17,59 | 33,81 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 151,82 | 15.1. | | 2,87 | 6,84 | 44,69 | - | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 144,66 | 15.1. | | 2,87 | 5,96 | 31,06 | 16,04 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,14 | 15.1. | | 2,87 | 38,16 | 147,54 | 53,40 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,25 | 15.1. | | 2,87 | 5,16 | 39,62 | 37,31 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 124,60 | 15.1. | | 2,87 | 15,92 | - | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 40,47 | 15.1. | | 2,87 | 30,93 | 25,06 | -18,37 | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,67 | 16.1. | | 2,87 | - | - | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,49 | 15.1. | | 2,87 | 36,10 | 136,41 | 38,73 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 178,73 | 15.1. | | 2,87 | 12,69 | 22,33 | 7,75 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 135,75 | 15.1. | | 2,87 | 1,57 | 37,78 | - | |
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