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A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 124,70 | 23.1. |   | 1,56 | 11,39 | 30,88 | 18,62 |  | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,26 | 23.1. |  | 1,56 | 12,32 | 24,38 | 15,69 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,425,03 | 23.1. | | 1,56 | 12,34 | 35,49 | 56,56 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 106,57 | 23.1. | | 1,56 | 4,74 | 13,91 | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,98 | 22.1. | | 1,56 | -11,38 | 9,66 | 29,24 | | 63996 | VINTAGE 14 (T) | EUR | 83,84 | 23.1. | | 1,56 | 5,97 | 20,02 | 16,44 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,78 | 23.1. | | 1,56 | 8,33 | 25,83 | 36,24 | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,10 | 22.1. | | 1,56 | 3,29 | 1,22 | -15,19 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,08 | 23.1. | | 1,56 | 13,98 | 63,17 | 69,08 | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,28 | 23.1. | | 1,56 | 9,19 | - | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,497,09 | 23.1. | | 1,56 | 14,39 | 40,77 | 30,93 | | A0XPC | S REGIONENFONDS A | EUR | 132,63 | 23.1. | | 1,56 | 11,17 | 17,02 | 6,65 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 527,33 | 22.1. | | 1,56 | 16,11 | 34,69 | 15,72 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,10 | 23.1. | | 1,56 | 29,42 | 4,32 | -29,42 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 381,79 | 23.1. | | 1,56 | 4,42 | 56,99 | 79,82 | | A0XPE | S REGIONENFONDS T | EUR | 143,10 | 23.1. | | 1,56 | 11,17 | 17,02 | 6,65 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 160,72 | 23.1. | | 1,56 | 13,86 | 64,83 | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,47 | 22.1. | | 1,56 | 10,39 | 30,12 | 47,36 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,37 | 23.1. | | 1,56 | 13,82 | 39,52 | 65,67 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 19,00 | 23.1. | | 1,56 | 13,81 | 39,30 | 65,79 | |
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