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A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,01 | 22.1. |   | 1,46 | 19,72 | 29,73 | 16,05 |  | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,73 | 23.1. | | 1,46 | 15,97 | 14,07 | -2,41 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 180,72 | 22.1. | | 1,46 | -5,23 | 33,46 | 26,29 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 98,71 | 23.1. |  | 1,46 | 8,66 | 32,53 | - | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 133,47 | 21.1. | | 1,46 | 17,92 | 47,68 | - | | A418FH | FTGF PUTNAM US RESEARCH FUND - P1 HKD ACC | HKD | 129,30 | 22.1. | | 1,46 | - | - | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 120,38 | 22.1. | | 1,46 | 9,48 | 19,39 | 10,01 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 291,99 | 21.1. | | 1,46 | 19,78 | 49,45 | 70,80 | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 150,09 | 22.1. | | 1,46 | 17,28 | 7,63 | -3,70 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,086,88 | 22.1. | | 1,46 | 7,57 | 8,86 | 4,74 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,137,01 | 22.1. | | 1,46 | 14,29 | - | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,33 | 23.1. | | 1,46 | 12,60 | 34,29 | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 101,39 | 22.1. | | 1,46 | 5,19 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,07 | 22.1. | | 1,46 | 5,26 | 8,72 | - | | HAFX4H | HAL MULTI ASSET CONSERVATIVE IA | EUR | 116,59 | 22.1. | | 1,46 | 4,12 | 17,40 | 2,73 | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,14 | 23.1. | | 1,46 | - | - | - | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 177,55 | 22.1. | | 1,46 | 9,62 | 29,64 | 33,62 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,75 | 22.1. | | 1,46 | 2,96 | 0,10 | -16,95 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,11 | 22.1. | | 1,46 | 14,62 | 22,95 | 33,85 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,346,44 | 22.1. | | 1,46 | 33,00 | 18,54 | - | |
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