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A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 17,29 | 29.1. |   | 4,97 | 33,57 | - | - |  | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 291,32 | 29.1. |  | 4,97 | 3,76 | 5,49 | 20,25 | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 13,01 | 29.1. | | 4,96 | 11,14 | - | - | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,39 | 28.1. | | 4,96 | 24,58 | 61,48 | 90,99 | | A0NBKM | ÖKOWORLD WATER FOR LIFE C | EUR | 214,62 | 30.1. | | 4,96 | 0,06 | 13,92 | -2,14 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 52,23 | 29.1. | | 4,96 | - | - | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 174,06 | 29.1. | | 4,96 | 15,92 | 21,85 | 6,19 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 152,50 | 29.1. | | 4,96 | 3,76 | 5,49 | 20,24 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,27 | 29.1. | | 4,96 | 30,22 | 101,65 | 67,29 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,82 | 30.1. | | 4,96 | 16,45 | 29,80 | 31,05 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,35 | 29.1. | | 4,96 | 17,15 | 48,98 | 81,27 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 128,01 | 29.1. | | 4,96 | 26,48 | - | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 226,61 | 29.1. | | 4,96 | 9,18 | 22,90 | 45,04 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 998,73 | 30.1. | | 4,96 | 0,33 | 29,02 | 39,42 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 122,52 | 28.1. | | 4,96 | 22,41 | - | - | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,36 | 28.1. | | 4,96 | 24,88 | 62,80 | 93,45 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 98,51 | 29.1. | | 4,96 | 26,42 | 54,21 | 61,00 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 217,58 | 29.1. | | 4,96 | 0,91 | 17,97 | 37,44 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 489,57 | 30.1. | | 4,96 | 25,56 | 48,04 | 60,14 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,05 | 30.1. | | 4,96 | 25,58 | 8,98 | -34,13 | |
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