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A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,24 | 20.1. |   | -0,90 | 11,60 | 28,19 | 38,91 |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 281,09 | 21.1. | | -0,90 | 8,15 | 34,91 | 27,96 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,32 | 20.1. | | -0,90 | -0,86 | 2,18 | 3,10 | | A1J4YZ | OPTOFLEX P | EUR | 1,538,04 | 20.1. | | -0,90 | 0,70 | 17,97 | 18,71 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,70 | 20.1. | | -0,90 | -0,85 | 2,20 | 3,10 | | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,47 | 20.1. | | -0,90 | 10,62 | - | - | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 220,97 | 20.1. | | -0,90 | 5,07 | 37,66 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,31 | 20.1. | | -0,90 | 1,99 | 34,86 | 28,74 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,163,38 | 21.1. | | -0,90 | 19,90 | 81,80 | 90,43 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 288,22 | 21.1. | | -0,90 | 6,49 | 49,56 | 67,59 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 420,62 | 20.1. | | -0,90 | 22,77 | 77,18 | 106,57 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,08 | 20.1. | | -0,90 | 11,65 | 40,37 | 35,78 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 233,27 | 20.1. | | -0,90 | 1,78 | 30,96 | 28,68 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 374,32 | 20.1. | | -0,91 | -10,95 | 21,72 | 3,04 | | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,07 | 20.1. | | -0,91 | - | - | - | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 303,50 | 20.1. | | -0,91 | -9,60 | 26,12 | 12,51 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 106,95 | 20.1. | | -0,91 | -10,95 | 21,73 | 4,36 | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 118,94 | 20.1. | | -0,91 | - | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,18 | 20.1. | | -0,91 | -2,88 | - | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 220,30 | 20.1. | | -0,91 | 4,96 | 40,10 | 19,36 | |
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