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A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,42 | 12.1. |   | 2,44 | -0,93 | 8,65 | 115,74 |  | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,75 | 12.1. |  | 2,44 | 37,04 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,77 | 12.1. | | 2,44 | 27,75 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,44 | 12.1. | | 2,44 | 11,32 | - | 78,01 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 310,65 | 9.1. | | 2,44 | 18,17 | 46,06 | 60,24 | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,31 | 13.1. | | 2,44 | 26,46 | 28,93 | 51,05 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,59 | 13.1. | | 2,44 | 26,46 | 22,54 | 34,08 | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 106,93 | 12.1. | | 2,44 | - | - | - | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,64 | 12.1. | | 2,44 | 14,47 | 24,76 | 3,61 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 113,65 | 12.1. | | 2,44 | 20,09 | 24,52 | 13,65 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 270,09 | 9.1. | | 2,44 | 18,17 | 46,06 | 60,25 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 71,30 | 13.1. | | 2,44 | 11,48 | 29,10 | 26,22 | | A2QCXY | ETHIUS GLOBAL IMPACT - ANTEILKLASSE PRIVAT EUR | EUR | 97,31 | 12.1. | | 2,44 | 1,76 | 1,51 | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,955,54 | 13.1. | | 2,44 | 32,15 | 69,99 | 46,44 | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 15,91 | 12.1. | | 2,44 | - | - | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,84 | 12.1. | | 2,44 | 19,90 | 53,49 | 76,24 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 342,34 | 12.1. | | 2,44 | 44,02 | 65,97 | 78,58 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,77 | 12.1. | | 2,44 | 19,90 | 53,47 | 76,19 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 195,53 | 12.1. | | 2,44 | 0,73 | 10,10 | 21,11 | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 11,33 | 12.1. | | 2,44 | 4,33 | 1,89 | - | |
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