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A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,40 | 26.1. |   | 4,93 | 33,30 | 42,54 | 55,25 |  | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,394,76 | 26.1. | | 9,97 | 28,28 | 42,54 | 39,48 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,01 | 23.1. |  | -0,91 | -3,92 | 42,54 | 59,72 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 263,14 | 23.1. | | 6,81 | 25,18 | 42,54 | 22,61 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 264,94 | 23.1. | | 6,81 | 25,18 | 42,54 | 22,61 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 153,01 | 22.1. | | 5,75 | 22,60 | 42,53 | 21,01 | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 276,69 | 23.1. | | 12,78 | 51,72 | 42,53 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,19 | 23.1. | | -0,87 | 14,99 | 42,52 | 53,88 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,343,54 | 22.1. | | 1,73 | 7,39 | 42,52 | - | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 130,06 | 23.1. | | 19,18 | 111,00 | 42,52 | 28,79 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 108,61 | 23.1. | | 11,11 | 36,65 | 42,51 | 51,33 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 299,97 | 23.1. | | 2,45 | 16,77 | 42,51 | 68,66 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,05 | 23.1. | | 7,04 | 36,60 | 42,51 | 3,73 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,90 | 26.1. | | 6,31 | 28,46 | 42,50 | 73,50 | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,45 | 22.1. | | 2,26 | 17,61 | 42,50 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 234,98 | 23.1. | | 7,06 | 30,65 | 42,50 | 14,53 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 156,32 | 23.1. | | 5,42 | 39,09 | 42,50 | 0,43 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,39 | 22.1. | | 0,62 | 17,98 | 42,49 | 65,71 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,07 | 23.1. | | -0,22 | 11,76 | 42,49 | 47,40 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,10 | 23.1. | | 7,98 | 45,29 | 42,49 | - | |
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