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A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,91 | 29.1. |   | -0,48 | -5,74 | 34,15 | - |  | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 102,69 | 29.1. | | -0,48 | - | - | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 582,82 | 29.1. | | -0,48 | 5,55 | 66,05 | 67,61 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,95 | 30.1. | | -0,48 | -14,24 | - | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,16 | 29.1. |  | -0,49 | -7,07 | 25,85 | 20,20 | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,51 | 30.1. | | -0,49 | 6,03 | - | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,28 | 29.1. | | -0,49 | 9,25 | - | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 347,90 | 30.1. | | -0,49 | 6,37 | 56,41 | 66,15 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 304,79 | 29.1. | | -0,49 | -9,00 | 25,90 | 18,33 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 290,75 | 29.1. | | -0,49 | -10,84 | 36,14 | 33,71 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 125,87 | 29.1. | | -0,49 | -11,11 | 34,58 | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 104,89 | 29.1. | | -0,49 | -9,16 | 8,40 | 2,97 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 145,57 | 29.1. | | -0,49 | -9,15 | 8,39 | 2,99 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,73 | 29.1. | | -0,49 | -4,70 | 23,17 | 18,68 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,65 | 29.1. | | -0,49 | 3,51 | 24,77 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,17 | 29.1. | | -0,49 | 5,06 | 18,24 | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 124,10 | 29.1. | | -0,49 | 2,03 | - | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 108,38 | 30.1. | | -0,49 | -1,42 | 17,80 | 11,05 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 115,78 | 29.1. | | -0,49 | 3,96 | 9,56 | 2,72 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,01 | 30.1. | | -0,49 | -0,95 | 21,87 | 12,48 | |
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