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A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,74 | 15.1. |  | 2,82 | - | - | - |  | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,74 | 15.1. |  | 2,82 | - | - | - |  | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 22,23 | 14.1. |  | 2,82 | 11,71 | 36,63 | 22,89 |  | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 123,91 | 15.1. |  | 2,82 | 0,29 | 5,47 | - |  | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 123,92 | 15.1. |  | 2,82 | 26,46 | 52,47 | 74,63 |  | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,58 | 15.1. |  | 2,82 | -4,14 | 11,55 | 31,47 |  | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 33,17 | 15.1. |  | 2,82 | - | - | - |  | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 110,36 | 16.1. |  | 2,82 | - | - | - |  | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 118,75 | 16.1. |  | 2,82 | 13,41 | 23,70 | 25,23 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 174,51 | 16.1. |  | 2,82 | 13,41 | 23,69 | 25,23 |  | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,68 | 15.1. |  | 2,82 | 24,92 | 47,73 | - |  | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 153,87 | 15.1. |  | 2,82 | 14,44 | 52,15 | - |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,11 | 15.1. |  | 2,82 | 5,44 | 39,47 | 51,64 |  | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,42 | 15.1. |  | 2,82 | 35,86 | 135,52 | 41,12 |  | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 21,15 | 16.1. |  | 2,82 | 1,78 | 11,61 | 22,04 |  | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 132,01 | 15.1. |  | 2,82 | 3,81 | 24,88 | 8,07 |  | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,84 | 15.1. |  | 2,82 | 26,47 | 52,52 | - |  | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 107,06 | 16.1. |  | 2,82 | 3,52 | - | - |  | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,767,36 | 15.1. |  | 2,82 | 11,48 | 12,85 | 9,78 |  | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,17 | 15.1. |  | 2,82 | 22,30 | 32,26 | 42,04 |  |
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