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A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,00 | 29.1. |   | 2,38 | 19,57 | 45,58 | 97,84 |  | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 152,80 | 30.1. | | 0,91 | 16,99 | 45,58 | - | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,51 | 28.1. |  | 9,38 | 27,43 | 45,57 | 31,41 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,78 | 29.1. | | 3,75 | 26,44 | 45,57 | 16,72 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,323,57 | 30.1. | | 3,92 | 12,76 | 45,57 | 61,75 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,97 | 30.1. | | 5,73 | 26,25 | 45,57 | 65,10 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 268,68 | 29.1. | | 2,00 | 4,22 | 45,57 | 64,67 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,13 | 30.1. | | 5,74 | 26,26 | 45,57 | 66,91 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,99 | 28.1. | | 2,15 | 15,54 | 45,57 | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,58 | 29.1. | | 2,61 | 7,44 | 45,57 | 72,84 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,412,32 | 30.1. | | 11,36 | 28,41 | 45,56 | 41,23 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,57 | 29.1. | | 2,56 | 22,82 | 45,56 | 97,84 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,824,58 | 29.1. | | 2,01 | 14,28 | 45,56 | 89,45 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 7,71 | 29.1. | | -5,38 | -10,91 | 45,56 | 7,62 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,69 | 29.1. | | 9,05 | 27,14 | 45,55 | 33,72 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,74 | 29.1. | | -0,19 | 8,74 | 45,55 | 50,50 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,98 | 29.1. | | 2,35 | 16,40 | 45,55 | 72,48 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 55,81 | 29.1. | | 2,35 | 16,40 | 45,55 | 72,48 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 178,86 | 29.1. | | 6,76 | 17,74 | 45,54 | 43,02 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,55 | 28.1. | | 9,27 | 37,01 | 45,54 | - | |
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