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A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,52 | 29.1. |   | 1,55 | 6,59 | 34,24 | 66,07 |  | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,94 | 29.1. |  | 1,55 | 9,34 | 39,55 | 46,19 | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 90,74 | 29.1. | | 1,55 | -4,53 | 14,73 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,52 | 29.1. | | 1,55 | 0,19 | 59,18 | 86,76 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,40 | 29.1. | | 1,55 | 21,72 | 51,26 | 63,64 | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,71 | 29.1. | | 1,55 | 12,21 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 130,92 | 28.1. | | 1,55 | 5,17 | - | - | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,51 | 29.1. |  | 1,55 | 5,70 | 15,72 | - | | A3E4ZG | LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR | EUR | 114,57 | 28.1. | | 1,55 | 4,11 | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,06 | 29.1. | | 1,55 | 13,06 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,92 | 28.1. | | 1,55 | 6,15 | 18,75 | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,095,20 | 29.1. | | 1,55 | 4,13 | - | - | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,77 | 29.1. | | 1,55 | 9,79 | 32,32 | 28,22 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,23 | 29.1. | | 1,55 | 13,46 | 35,69 | 12,14 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,92 | 28.1. | | 1,55 | 13,54 | 58,31 | 64,01 | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,31 | 29.1. | | 1,55 | 14,81 | 26,20 | 41,90 | | A3CNGB | ARAMEA KAIZEN R | EUR | 100,22 | 29.1. | | 1,55 | 4,45 | 16,06 | - | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 267,27 | 28.1. | | 1,55 | -2,33 | 28,35 | 37,84 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 112,69 | 29.1. | | 1,55 | 5,08 | 12,84 | 7,05 | | A112UD | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING | EUR | 13,76 | 29.1. | | 1,55 | 8,86 | - | - | |
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