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A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,54 | 29.1. |   | 4,60 | 23,22 | 59,46 | 22,49 |  | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 151,09 | 29.1. |  | 3,56 | 23,22 | 58,26 | 99,70 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,95 | 29.1. | | 3,02 | 23,22 | 38,50 | 29,50 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 115,65 | 28.1. | | 4,90 | 23,22 | 60,71 | - | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,41 | 28.1. | | 9,04 | 23,22 | 37,52 | 8,17 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,15 | 28.1. | | 3,21 | 23,21 | 26,89 | 8,89 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 155,95 | 28.1. | | 9,04 | 23,21 | 37,51 | 8,16 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,72 | 29.1. | | 5,85 | 23,21 | 63,26 | 90,61 | | 921589 | UNIASIAPACIFIC A | EUR | 178,48 | 28.1. | | 9,36 | 23,21 | 30,40 | 9,75 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,872,55 | 28.1. | | 7,45 | 23,21 | 32,66 | 6,79 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,92 | 29.1. | | 4,62 | 23,21 | 33,24 | 41,68 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,81 | 29.1. | | 7,10 | 23,20 | 6,56 | 32,81 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,92 | 29.1. | | 4,04 | 23,20 | 51,78 | - | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 71,68 | 29.1. | | 8,56 | 23,20 | 30,00 | 17,68 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,149,00 | 29.1. | | 4,06 | 23,20 | 50,38 | 42,94 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,86 | 28.1. | | 2,18 | 23,20 | 45,34 | 91,74 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 78,71 | 28.1. | | 2,18 | 23,20 | 45,33 | 91,79 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 198,52 | 29.1. | | 3,84 | 23,20 | 54,71 | 52,72 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 14,18 | 29.1. | | 6,06 | 23,20 | 82,03 | - | | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 152,34 | 28.1. | | 3,09 | 23,19 | - | - | |
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