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A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,252,69 | 29.1. |   | 5,44 | 23,08 | - | - |  | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 154,08 | 28.1. |  | 7,82 | 23,08 | 20,94 | 13,05 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 197,40 | 29.1. | | 4,80 | 23,07 | 69,49 | 93,36 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 146,12 | 29.1. | | 4,79 | 23,07 | 69,50 | 93,42 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,45 | 29.1. |  | 3,58 | 23,07 | 25,79 | 4,96 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 129,00 | 29.1. | | 4,69 | 23,07 | -13,33 | -43,08 | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,85 | 29.1. | | 5,97 | 23,07 | - | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 141,67 | 29.1. | | 4,95 | 23,06 | - | - | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 699,30 | 29.1. | | 3,09 | 23,06 | 34,51 | 14,73 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,298,27 | 29.1. | | 3,09 | 23,06 | 34,51 | 14,73 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,489,76 | 29.1. | | 3,37 | 23,05 | 36,61 | - | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,08 | 29.1. | | 4,03 | 23,05 | 59,83 | 110,94 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,15 | 29.1. | | 5,73 | 23,04 | 42,82 | 33,97 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,768,25 | 29.1. | | 2,31 | 23,04 | 59,75 | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 146,25 | 29.1. | | 3,34 | 23,04 | 34,20 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 121,85 | 30.1. | | 8,69 | 23,04 | 29,86 | - | | A12GBK | CLARTAN - VALEURS I | EUR | 2,199,02 | 29.1. | | 6,19 | 23,04 | 63,46 | 85,04 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,96 | 29.1. | | 4,13 | 23,04 | 43,44 | 56,47 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 38,73 | 29.1. | | 3,46 | 23,04 | 35,49 | 16,76 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,25 | 30.1. | | 3,33 | 23,03 | - | - | |
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