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A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. |   | 13,06 | 13,06 | 31,20 | 60,90 |  | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,11 | 29.1. |  | 11,34 | 48,77 | 68,07 | 60,90 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 147,00 | 29.1. | | 3,68 | 26,46 | 39,56 | 60,90 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 286,98 | 29.1. | | 3,68 | 26,47 | 39,56 | 60,90 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 44,26 | 29.1. | | 13,93 | 58,07 | 69,12 | 60,89 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 280,04 | 29.1. | | -2,03 | 5,31 | 35,78 | 60,88 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 42,02 | 29.1. | | 6,73 | 31,07 | 39,88 | 60,87 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,90 | 29.1. | | 0,32 | 10,15 | 63,02 | 60,86 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 181,32 | 29.1. | | 1,30 | 7,59 | 35,72 | 60,86 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,40 | 29.1. | | 2,17 | 7,40 | 22,88 | 60,86 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 225,16 | 28.1. | | 8,18 | 23,36 | 42,15 | 60,85 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,25 | 29.1. | | 2,84 | 16,76 | 44,94 | 60,85 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,68 | 29.1. | | 11,39 | 48,75 | 68,12 | 60,84 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,705,57 | 29.1. | | 9,25 | 24,09 | 56,79 | 60,83 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 81,59 | 29.1. | | 12,29 | 35,11 | 39,44 | 60,82 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 196,19 | 28.1. | | 1,12 | 3,27 | 33,37 | 60,82 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.1. | | 0,58 | 3,64 | 42,60 | 60,81 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,92 | 29.1. | | 2,40 | 13,08 | 45,14 | 60,77 | | A2JQWF | R-CO CONVICTION EQUITY VALUE EURO MF EUR | EUR | 1,486,13 | 28.1. | | 0,81 | 17,90 | 31,64 | 60,75 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 184,48 | 29.1. | | 2,72 | 13,20 | 57,32 | 60,75 | |
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