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A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,61 | 14.1. |   | 2,86 | 11,45 | 25,86 | 28,10 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,01 | 15.1. |  | 2,86 | 22,34 | 32,28 | 42,01 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,85 | 15.1. | | 2,86 | 0,63 | 18,02 | 19,62 | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,96 | 16.1. | | 2,86 | 21,61 | - | - | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 102,95 | 15.1. | | 2,86 | -29,21 | - | - | | A2YCA | DIVIDEND SELECT AKTIEN (A) | EUR | 134,37 | 16.1. | | 2,86 | 8,14 | 46,90 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 207,86 | 15.1. | | 2,86 | 6,44 | 43,15 | 57,78 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 384,04 | 15.1. | | 2,86 | 14,50 | 41,12 | 47,66 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 176,90 | 15.1. | | 2,85 | 21,82 | 27,02 | 25,54 | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 110,54 | 15.1. | | 2,85 | 4,56 | 21,57 | - | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 161,36 | 16.1. | | 2,85 | 14,26 | 26,52 | 30,02 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 197,17 | 16.1. | | 2,85 | 14,26 | 26,52 | 30,03 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 135,45 | 15.1. | | 2,85 | 9,21 | 23,00 | 33,70 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 177,26 | 15.1. | | 2,85 | 9,21 | 22,99 | 33,70 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 116,00 | 15.1. | | 2,85 | 15,26 | 55,41 | - | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 126,85 | 15.1. | | 2,85 | 13,27 | 21,47 | 19,95 | | A32QK | DIVIDEND SELECT AKTIEN (T) | EUR | 140,21 | 16.1. | | 2,85 | 8,13 | - | - | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 56,59 | 15.1. | | 2,85 | 14,37 | 17,97 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,311,58 | 15.1. | | 2,85 | 2,18 | 62,31 | 87,74 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,291,80 | 15.1. | | 2,85 | 2,18 | 62,31 | 87,74 | |
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