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A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,49 | 29.1. |   | 3,00 | 13,91 | 22,77 | 48,57 |  | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 405,94 | 30.1. |  | 4,27 | 20,06 | 48,60 | 48,57 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,85 | 29.1. | | 6,37 | 30,68 | 62,51 | 48,56 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 26,22 | 29.1. | | 2,46 | 13,46 | 57,86 | 48,56 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,02 | 23.1. | | 0,38 | 9,68 | 47,58 | 48,55 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,00 | 29.1. | | 0,82 | 7,99 | 34,64 | 48,54 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,21 | 29.1. | | 3,28 | 14,68 | 27,09 | 48,53 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,94 | 30.1. | | 5,72 | 30,88 | 59,34 | 48,53 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,29 | 29.1. | | 2,90 | 4,82 | 23,64 | 48,53 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 579,85 | 29.1. | | 2,07 | 11,76 | 44,67 | 48,52 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,50 | 30.1. | | 4,82 | 25,02 | 38,48 | 48,52 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,09 | 29.1. | | 2,86 | 17,63 | 30,15 | 48,52 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,58 | 29.1. | | 6,53 | 23,90 | 29,85 | 48,52 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 69,03 | 29.1. | | 2,30 | 8,10 | 25,74 | 48,52 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,51 | 30.1. | | 4,82 | 25,02 | 38,50 | 48,50 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,77 | 29.1. | | 16,62 | 70,31 | 54,53 | 48,49 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 208,31 | 8.12. | | 11,31 | 6,25 | 39,90 | 48,48 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,711,58 | 29.1. | | 3,73 | 16,58 | 44,70 | 48,48 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,46 | 30.1. | | 8,12 | 36,60 | 56,37 | 48,48 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 819,07 | 29.1. | | -6,30 | -11,32 | 18,12 | 48,46 | |
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