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A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,97 | 22.1. |   | 2,83 | 24,38 | 42,08 | 45,31 |  | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,44 | 22.1. | | 3,57 | 10,01 | 42,08 | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,78 | 22.1. | | 3,72 | 13,15 | 42,08 | 67,35 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 143,10 | 22.1. | | 2,29 | 3,28 | 42,08 | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,37 | 16.1. | | 0,21 | 9,55 | 42,07 | 45,12 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,37 | 22.1. | | 3,21 | 25,24 | 42,07 | 58,71 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 164,17 | 22.1. | | 1,29 | -3,13 | 42,06 | 40,79 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 163,75 | 31.12. | | 9,38 | 9,38 | 42,06 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. |  | 28,33 | 25,96 | 42,06 | 14,10 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,43 | 22.1. | | 0,00 | 7,79 | 42,05 | 56,18 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 174,41 | 22.1. | | 6,57 | 39,68 | 42,05 | -8,13 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 152,49 | 21.1. | | 5,39 | 23,10 | 42,05 | 19,69 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,33 | 22.1. | | 6,23 | 47,72 | 42,05 | -5,16 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 196,87 | 22.1. | | 2,12 | 15,56 | 42,04 | 72,54 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 311,49 | 23.1. | | 9,73 | 25,93 | 42,04 | 33,48 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 44,00 | 22.1. | | 4,44 | 13,77 | 42,03 | 54,16 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,93 | 22.1. | | 2,00 | 8,30 | 42,03 | 61,96 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,96 | 23.1. | | 5,77 | 40,32 | 42,03 | 26,54 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 129,16 | 22.1. | | 2,62 | 1,67 | 42,03 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 11,76 | 22.1. | | 5,38 | 36,90 | 42,03 | - | |
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