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ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,51 | 27.1. |   | 7,10 | 22,54 | - | - |  | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 131,88 | 27.1. | | 3,04 | 22,53 | 31,49 | 20,76 | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 93,89 | 27.1. | | 3,31 | 22,53 | 44,03 | 77,96 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 33,12 | 27.1. | | 4,28 | 22,53 | 54,33 | 93,12 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,87 | 26.1. | | 3,87 | 22,53 | - | - | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,51 | 27.1. | | 2,78 | 22,53 | 29,14 | 9,36 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,00 | 27.1. | | 3,04 | 22,53 | 31,50 | 20,77 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 57,22 | 27.1. | | -0,37 | 22,53 | 52,99 | 69,89 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,205,00 | 27.1. | | 2,94 | 22,52 | 52,38 | 58,79 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 146,25 | 27.1. |  | 1,64 | 22,52 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,653,00 | 27.1. | | 2,94 | 22,52 | - | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,78 | 27.1. | | 6,29 | 22,51 | 25,78 | 3,90 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 185,69 | 27.1. | | 5,36 | 22,51 | 40,33 | - | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 137,42 | 26.1. | | 6,81 | 22,51 | 41,85 | - | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,32 | 27.1. | | 3,36 | 22,50 | 53,46 | 82,64 | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,77 | 27.1. | | 10,72 | 22,50 | 18,25 | - | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,63 | 27.1. | | 10,79 | 22,50 | 18,04 | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 127,67 | 27.1. | | 4,48 | 22,50 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,97 | 26.1. | | 2,43 | 22,50 | - | - | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,75 | 27.1. | | 5,72 | 22,50 | 33,08 | 37,59 | |
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