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A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,01 | 22.1. |   | 4,88 | 20,14 | 74,81 | - |  | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,00 | 22.1. | | 5,02 | 20,14 | 36,61 | 19,07 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,78 | 22.1. | | 5,02 | 20,14 | 36,61 | - | | A2QQ6V | LGT EM FRONTIER LC BOND SUB-FUND H USD | USD | 1,440,22 | 22.1. | | 1,91 | 20,14 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 144,44 | 22.1. | | 0,29 | 20,14 | 51,81 | - | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 85,22 | 23.1. |  | 3,08 | 20,14 | 49,35 | 81,82 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 283,60 | 22.1. | | 2,59 | 20,13 | 35,44 | 17,00 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,38 | 22.1. | | 2,12 | 20,13 | 36,38 | 65,46 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,73 | 23.1. | | 0,57 | 20,13 | 34,86 | 13,45 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,227,79 | 23.1. | | 0,47 | 20,13 | - | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 77,70 | 23.1. | | 4,03 | 20,13 | -11,10 | - | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,40 | 22.1. | | 3,17 | 20,13 | 108,79 | 143,07 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,11 | 23.1. | | 7,03 | 20,13 | 45,65 | 36,17 | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 302,21 | 21.1. | | 1,48 | 20,12 | 50,74 | 73,27 | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 139,06 | 22.1. | | 4,17 | 20,12 | - | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,13 | 22.1. | | 4,05 | 20,11 | 2,26 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 52,84 | 21.1. | | 1,09 | 20,11 | 17,38 | 0,58 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 113,35 | 21.1. | | 1,10 | 20,11 | 17,39 | 0,60 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 83,86 | 22.1. | | 5,34 | 20,11 | 34,76 | 20,06 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,30 | 22.1. | | 9,21 | 20,11 | 68,48 | 64,58 | |
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