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A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,78 | 22.1. |   | 1,63 | 15,93 | 24,00 | -1,51 |  | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,449,11 | 23.1. | | 2,04 | 5,17 | 24,00 | 60,74 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,75 | 23.1. |  | 3,60 | 22,13 | 24,00 | 39,08 | | A2AT6Q | INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 12,60 | 23.1. | | 0,95 | 15,33 | 23,99 | 10,40 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 690,27 | 22.1. | | 5,80 | 10,08 | 23,99 | 41,17 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,30 | 22.1. | | 0,69 | 8,34 | 23,99 | 22,67 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,19 | 22.1. | | -0,37 | 5,42 | 23,99 | 35,97 | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,61 | 21.1. | | 0,27 | 5,56 | 23,99 | - | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,95 | 23.1. | | 5,14 | 1,61 | 23,99 | 36,43 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,10 | 22.1. | | -0,29 | 5,04 | 23,99 | - | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,19 | 22.1. | | 0,52 | 8,09 | 23,99 | 26,76 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,40 | 22.1. | | 2,30 | 1,59 | 23,99 | -1,32 | | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 378,39 | 22.1. | | 5,50 | 19,91 | 23,99 | 25,80 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 18,35 | 23.1. | | 4,74 | 20,01 | 23,99 | 30,14 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,17 | 21.1. | | 0,51 | 3,84 | 23,99 | 5,45 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 126,97 | 23.1. | | 1,41 | 4,37 | 23,99 | 24,02 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,14 | 22.1. | | -0,36 | 5,41 | 23,98 | 35,96 | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 98,97 | 21.1. | | 0,27 | 5,58 | 23,98 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 222,80 | 22.1. | | 6,52 | -6,90 | 23,98 | 56,49 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,89 | 21.1. | | 1,89 | 8,98 | 23,98 | 11,96 | |
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