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Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

CFIMBDPC-E.SN
1475.609422662.5098

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
22020220

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
19919399

NN (L) Smart Connectivity I Cap EUR in GB

LU0555015568.EUFUND
70.26169.32

Goldman Sachs Global Climate & Environment Equity - I Cap EUR

LU0555018661.EUFUND
67.459087.77

OTP INVESTMENT FUND

ETFB.BUD
654199

SCR- Sibelco NV

BE0944264663.EUFUND
604700

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
5011690

LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO

LPLP11.SA
40300

DWS Gold Plus Cap

LU0055649056.EUFUND
34.2044684.024

LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B

LI0106892966.EUFUND
33.3833998.696

Fundo De Investimento Imobiliario Rooftop I

ROOF11.SA
30.77350

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
23.95309.5

BNP Paribas Climate Impact Privilege Cap EUR in GB

LU0406803147.EUFUND
16.822582.63

HEDGE DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

HDEL11.SA
14.04100.02

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
10710

ING Renta Asian USD

LU0555019479.EUFUND
8.899812.57

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
8.51219

BlackRock European Dynamic Fund D Accumulation

GB00B5W2QB11.EUFUND
8.2191246.726

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB

GG00B4L0PD47.EUFUND
71004

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
6.421269.97

Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR

LU0348529958.EUFUND
5.68333.46

DWS Aktien Strategie Deutschland

HJUI.F
5.309608.241

Real Estate Investment Fund Industry in Brazil

FIIB11.SA
4.93479.9

Baron Global Advantage Fund R6 Shs

BGLUX.US
4.6751.83

HIGH FUNDO DE INVESTIMENTO AGRO FIAGRO IMOB

HGAG11.SA
4.2815.8

Sparinvest Value Aktier KL

SPIVAKLA.CO
4.1615.3

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