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A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 280,44 | 15.1. |   | 2,48 | 11,48 | 27,92 | 47,89 |  | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,410,20 | 15.1. | | 2,48 | 11,48 | - | - | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 104,47 | 15.1. | | 5,65 | 11,48 | 23,62 | - | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,27 | 15.1. |  | 5,65 | 11,48 | 3,19 | 36,38 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 117,78 | 15.1. | | 0,50 | 11,48 | 24,70 | 0,68 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 448,32 | 15.1. | | 4,95 | 11,48 | 64,92 | 90,35 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 624,36 | 16.1. | | 0,33 | 11,48 | 27,39 | 3,93 | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 111,48 | 15.1. | | 2,46 | 11,48 | - | - | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,08 | 16.1. |  | 0,33 | 11,48 | 22,11 | -5,34 | | A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,77 | 15.1. | | 1,15 | 11,48 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,34 | 15.1. | | 2,24 | 11,48 | 38,93 | 50,24 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,72 | 15.1. | | 0,05 | 11,48 | 61,11 | 61,24 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,62 | 15.1. | | 4,85 | 11,47 | - | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 165,65 | 15.1. | | 5,44 | 11,47 | 27,51 | 46,70 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 16.1. | | 1,23 | 11,47 | 18,26 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,26 | 15.1. | | 0,27 | 11,47 | 22,45 | -6,59 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 332,35 | 15.1. | | 2,93 | 11,47 | 9,67 | -6,29 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 15.1. | | 2,38 | 11,47 | 14,56 | -8,91 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,59 | 16.1. | | -0,24 | 11,47 | 23,38 | 15,99 | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,50 | 15.1. | | 0,24 | 11,47 | - | - | |
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