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A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 171,83 | 15.1. |   | 2,82 | 8,45 | 20,44 | 29,11 |  | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 377,90 | 14.1. | | 2,82 | 20,72 | 27,85 | 61,67 | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR | 222,08 | 16.1. | | 2,82 | 8,44 | 50,60 | 57,67 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,17 | 15.1. | | 2,82 | 26,54 | 53,46 | 85,38 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,193,81 | 14.1. | | 2,82 | 16,46 | 11,32 | 20,77 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 317,97 | 16.1. |  | 2,82 | 32,60 | 69,59 | 104,79 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,17 | 16.1. | | 2,82 | 21,07 | 31,35 | 20,25 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,287,22 | 14.1. | | 2,82 | 11,55 | 36,63 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. | | 2,82 | -7,01 | 25,03 | 17,67 | | 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 | - | |
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