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A2DU1Y | KAPITAL PLUS - MULTI ASSET 30 CT - EUR | EUR | 104,08 | 29.1. |   | 1,53 | 0,31 | 8,54 | -0,66 |  | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 108,10 | 28.1. |  | 1,53 | - | - | - | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,81 | 29.1. | | 1,53 | 0,89 | 1,42 | -7,89 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 136,06 | 29.1. | | 1,53 | 15,39 | 45,87 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 55,06 | 29.1. | | 1,53 | 12,63 | 33,97 | 12,21 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,75 | 29.1. | | 1,53 | 7,53 | - | - | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,87 | 29.1. | | 1,53 | 4,74 | 53,38 | 61,19 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 227,75 | 28.1. | | 1,53 | 12,39 | 87,08 | 44,94 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 117,46 | 29.1. | | 1,53 | 7,45 | 18,72 | 6,64 | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 101,54 | 29.1. | | 1,53 | 0,56 | - | - | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 238,93 | 29.1. | | 1,53 | 7,44 | 18,72 | 6,69 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,281,71 | 28.1. | | 1,53 | -7,91 | 1,02 | - | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,31 | 28.1. | | 1,53 | 11,78 | 31,70 | 20,42 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,29 | 28.1. | | 1,53 | 15,44 | 37,53 | 20,05 | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,93 | 28.1. | | 1,53 | -8,28 | 6,51 | - | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,26 | 28.1. | | 1,53 | 8,82 | 48,38 | 67,82 | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,80 | 28.1. | | 1,53 | 15,86 | - | - | | A1J68H | PICTET - WATER - HP CHF | CHF | 547,80 | 29.1. | | 1,53 | -7,93 | 6,66 | 22,59 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 115,55 | 28.1. | | 1,53 | 5,18 | 18,13 | 6,10 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 314,14 | 28.1. | | 1,53 | -3,00 | 46,45 | 30,83 | |
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