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A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,99 | 22.1. |   | 4,53 | 16,38 | 25,02 | 17,11 |  | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 275,59 | 22.1. | | 4,53 | -2,96 | 39,10 | 24,74 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 166,09 | 22.1. | | 4,53 | 12,81 | 40,87 | 63,48 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 298,52 | 22.1. | | 4,53 | 12,63 | 40,65 | 64,87 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 19,15 | 23.1. |  | 4,53 | 4,93 | 15,78 | 11,08 | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 103,84 | 22.1. | | 4,53 | -2,19 | - | - | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,567,11 | 23.1. | | 4,53 | 10,63 | 33,87 | 34,60 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 118,39 | 21.1. | | 4,53 | 30,08 | 41,60 | 18,39 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,77 | 22.1. | | 4,53 | 18,07 | 105,42 | -47,48 | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 117,64 | 23.1. | | 4,53 | 10,52 | - | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,54 | 22.1. | | 4,53 | 16,32 | 24,81 | 15,03 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,285,33 | 22.1. | | 4,53 | 20,94 | - | - | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 201,49 | 22.1. | | 4,53 | -2,96 | 39,13 | 24,80 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 206,13 | 22.1. | | 4,53 | -2,96 | 39,14 | 24,80 | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,81 | 22.1. | | 4,53 | - | - | - | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,86 | 22.1. | | 4,53 | 30,77 | 27,61 | -15,10 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,62 | 23.1. | | 4,53 | 10,02 | 17,82 | 6,74 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,08 | 22.1. | | 4,53 | 16,19 | 24,84 | 17,21 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,62 | 23.1. | | 4,53 | 10,59 | 33,70 | 34,27 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 39,25 | 22.1. | | 4,53 | 30,73 | 27,60 | -15,11 | |
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