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A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 314,14 | 28.1. |   | 1,53 | -3,00 | 46,45 | 30,83 |  | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,44 | 28.1. |  | 4,28 | 27,01 | 46,45 | 58,70 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,645,33 | 29.1. | | -3,32 | 2,23 | 46,44 | 87,92 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 291,02 | 28.1. | | 2,38 | 16,44 | 46,44 | 94,44 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 290,24 | 28.1. | | 8,38 | 30,23 | 46,43 | 30,39 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,56 | 29.1. | | 3,48 | 13,87 | 46,43 | 39,20 | | A0X8PW | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 253,56 | 27.1. | | 1,75 | 18,57 | 46,43 | 24,64 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 15,38 | 29.1. | | 2,80 | 23,05 | 46,43 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,54 | 27.1. | | 4,60 | 17,26 | 46,42 | 21,67 | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 18,105,00 | 27.1. | | 1,75 | 18,57 | 46,42 | 24,63 | | A1T7FM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 70,57 | 27.1. | | 1,74 | 18,56 | 46,42 | 24,62 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 261,52 | 29.1. | | 1,27 | 5,82 | 46,42 | 72,39 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 71,17 | 28.1. | | 6,53 | 28,12 | 46,41 | 63,01 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,56 | 28.1. | | 2,79 | 17,83 | 46,41 | 49,77 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,74 | 28.1. | | 11,15 | 33,19 | 46,41 | 33,57 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,62 | 28.1. | | 0,65 | 4,59 | 46,40 | 67,96 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 150,02 | 29.1. | | 1,41 | 11,05 | 46,40 | - | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 779,40 | 28.1. | | 12,65 | 52,69 | 46,40 | 34,21 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 301,08 | 29.1. | | 4,04 | 16,46 | 46,40 | 76,00 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,11 | 28.1. | | 1,76 | 14,51 | 46,40 | - | |
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