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A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 133,16 | 29.1. |   | 1,42 | 8,95 | 24,39 | 16,21 |  | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 237,84 | 28.1. | | 1,42 | 9,13 | 31,93 | 52,25 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,55 | 28.1. | | 1,42 | 14,60 | 63,55 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,21 | 30.1. |  | 1,42 | 9,87 | 52,09 | 58,74 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 411,64 | 29.1. | | 1,42 | 11,08 | 23,46 | 46,18 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,64 | 30.1. | | 1,42 | -1,13 | 10,50 | - | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 217,24 | 30.1. | | 1,42 | 5,60 | - | - | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 89,04 | 30.1. | | 1,42 | 0,39 | 3,55 | -2,06 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 196,78 | 29.1. | | 1,42 | 3,62 | 33,77 | 64,54 | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,70 | 30.1. | | 1,42 | -1,14 | 10,50 | - | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 175,95 | 30.1. | | 1,42 | 7,52 | 30,04 | 16,57 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 205,87 | 29.1. | | 1,42 | 3,31 | 38,04 | 60,09 | | A3E4ZL | LAZARD PATRIMOINE SRI - ACTION RD EUR | EUR | 105,46 | 29.1. | | 1,42 | 1,90 | - | - | | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 119,00 | 29.1. | | 1,42 | - | - | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,75 | 30.1. | | 1,42 | 5,28 | 13,84 | 8,42 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 127,58 | 29.1. | | 1,42 | 9,96 | 15,60 | - | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,27 | 29.1. |  | 1,42 | 8,57 | - | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,27 | 29.1. | | 1,42 | 8,94 | 32,90 | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 226,73 | 29.1. | | 1,42 | 7,78 | 48,15 | 56,39 | |
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