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A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,62 | 30.1. |   | 1,32 | 13,96 | 34,95 | 14,60 |  | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,71 | 30.1. |  | 1,32 | 10,51 | 23,34 | 3,45 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 122,56 | 30.1. | | 1,32 | - | - | - | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 218,97 | 29.1. | | 1,32 | 10,93 | 31,01 | 26,06 | | 987063 | GS&P FONDS - SCHWELLENLÄNDER R EUR | EUR | 94,19 | 30.1. | | 1,32 | 7,54 | 14,70 | 11,13 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,444,57 | 30.1. | | 1,32 | 2,88 | 72,46 | 23,72 | | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 88,08 | 2.2. | | 1,32 | 4,07 | 15,79 | 9,22 | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,107,66 | 29.1. | | 1,32 | 6,08 | - | - | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 196,12 | 30.1. | | 1,32 | 8,86 | 40,34 | 39,47 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 142,47 | 30.1. | | 1,32 | 17,02 | 101,47 | - | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,66 | 29.1. | | 1,32 | 14,03 | 36,32 | 15,20 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 30,15 | 14.1. | | 1,32 | 4,34 | -2,27 | - | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,02 | 29.1. | | 1,32 | 6,42 | 29,81 | 13,04 | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,56 | 29.1. | | 1,32 | 5,33 | -3,37 | - | | 921559 | UNISECTOR: HIGHTECH A | EUR | 310,41 | 29.1. | | 1,32 | 10,16 | 112,34 | 114,82 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,03 | 30.1. |  | 1,32 | 10,89 | 17,07 | -13,71 | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,78 | 30.1. | | 1,32 | 1,08 | - | - | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 339,63 | 30.1. | | 1,32 | 14,23 | 62,04 | 78,71 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,90 | 29.1. | | 1,32 | 13,13 | 54,92 | 61,88 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,60 | 30.1. | | 1,32 | 4,33 | 14,12 | 12,54 | |
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