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A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,96 | 15.1. |   | 2,66 | 11,18 | 17,87 | 1,04 |  | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 362,88 | 15.1. |  | 2,25 | 11,18 | 57,69 | 70,78 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,69 | 15.1. | | 3,65 | 11,18 | 11,72 | -5,17 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 29,53 | 16.1. | | 1,20 | 11,18 | 23,09 | -27,05 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,30 | 16.1. | | 3,83 | 11,18 | 12,18 | 0,30 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,31 | 15.1. | | 2,66 | 11,18 | 17,86 | 1,22 | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,06 | 15.1. | | 3,67 | 11,18 | 5,53 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 280,32 | 15.1. | | 3,24 | 11,18 | 93,12 | 105,78 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 253,38 | 16.1. | | 2,44 | 11,18 | 34,87 | 26,47 | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,18 | 14.1. | | 0,11 | 11,18 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 87,05 | 14.1. | | -0,56 | 11,18 | - | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,193,72 | 16.1. | | 1,33 | 11,18 | 27,37 | - | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 11,30 | 15.1. | | 0,80 | 11,18 | 29,00 | 22,42 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,05 | 16.1. | | 2,29 | 11,18 | 21,55 | 24,26 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,41 | 15.1. | | 2,34 | 11,18 | 30,64 | 29,72 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 151,879,60 | 15.1. | | 3,24 | 11,18 | - | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,164,00 | 15.1. | | 3,84 | 11,17 | 6,69 | -3,88 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,34 | 15.1. | | 0,43 | 11,17 | 22,75 | -1,06 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,32 | 16.1. |  | 2,94 | 11,17 | 40,51 | 18,64 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,11 | 15.1. | | 2,67 | 11,17 | 20,69 | -1,35 | |
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