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A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,44 | 29.1. |   | 5,59 | 39,60 | 70,75 | 98,03 |  | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,295,65 | 28.1. |  | 5,59 | 25,86 | - | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,01 | 29.1. | | 5,59 | 44,65 | 14,93 | -16,82 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,59 | 28.1. | | 5,59 | 9,35 | 23,37 | -38,97 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,56 | 29.1. | | 5,59 | 35,31 | 54,44 | 71,17 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,35 | 29.1. |  | 5,59 | -2,11 | 11,78 | 6,96 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,42 | 29.1. | | 5,59 | 14,07 | 25,01 | 21,24 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,651,54 | 29.1. | | 5,59 | 10,10 | 20,00 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,44 | 29.1. | | 5,59 | 22,60 | 76,02 | 51,24 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,24 | 29.1. | | 5,59 | 22,19 | 56,18 | 78,89 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,87 | 29.1. | | 5,59 | 35,30 | 54,58 | 71,40 | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 64,47 | 29.1. | | 5,58 | 25,55 | - | - | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,39 | 29.1. | | 5,58 | -0,85 | 15,87 | 13,92 | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 101,14 | 29.1. | | 5,58 | - | - | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 231,92 | 29.1. | | 5,58 | 18,74 | 32,14 | 9,05 | | A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 152,22 | 29.1. | | 5,58 | 25,45 | 15,19 | 24,61 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 211,68 | 29.1. | | 5,58 | 18,75 | 32,18 | 9,08 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,45 | 29.1. | | 5,58 | 15,10 | 29,27 | 40,72 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 157,27 | 29.1. | | 5,58 | 19,73 | 40,42 | 39,56 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 164,74 | 29.1. | | 5,58 | 15,39 | 26,40 | 26,47 | |
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