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A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,40 | 30.1. |   | 5,05 | 15,65 | 43,56 | - |  | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,74 | 30.1. | | 5,05 | 33,79 | - | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,77 | 2.2. | | 5,05 | 31,26 | 28,80 | 15,84 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,66 | 30.1. | | 5,05 | 1,85 | 11,46 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,83 | 2.2. | | 5,04 | 11,51 | 49,32 | 39,42 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 168,74 | 30.1. | | 5,04 | 9,56 | 15,60 | 15,39 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,50 | 30.1. | | 5,04 | -4,42 | 8,43 | -0,46 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,53 | 30.1. | | 5,04 | 24,03 | 40,65 | 40,36 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 137,72 | 30.1. | | 5,04 | 14,85 | 38,42 | 43,58 | | A2ARAF | BL GLOBAL 75 KLASSE BM | EUR | 140,64 | 30.1. | | 5,04 | 14,86 | 38,44 | 43,34 | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 11,88 | 30.1. | | 5,04 | - | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 174,63 | 29.1. | | 5,04 | 15,02 | 43,68 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 496,60 | 29.1. |  | 5,04 | 34,91 | 87,61 | 254,69 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 153,84 | 30.1. | | 5,04 | 17,58 | 29,32 | 0,23 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 41,25 | 30.1. | | 5,04 | 16,38 | 46,43 | 66,58 | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 205,13 | 29.1. | | 5,04 | 8,47 | 20,45 | 40,56 | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 137,60 | 30.1. | | 5,04 | 21,20 | 25,42 | 2,12 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,18 | 30.1. | | 5,04 | - | - | - | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 271,04 | 29.1. | | 5,04 | 24,43 | 98,80 | 61,27 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 208,96 | 30.1. | | 5,04 | 23,72 | 58,56 | 55,71 | |
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