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A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 127,48 | 16.1. |   | 5,51 | 21,56 | 30,98 | - |  | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,40 | 15.1. | | 3,59 | 21,56 | 44,78 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,58 | 16.1. |  | 3,59 | 21,55 | 51,25 | 69,84 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,43 | 16.1. | | 3,48 | 21,55 | 41,66 | 58,97 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,67 | 16.1. | | 3,20 | 21,55 | 49,92 | 72,98 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,42 | 16.1. | | 4,22 | 21,55 | 34,02 | 46,47 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 291,99 | 16.1. | | 1,11 | 21,55 | 124,60 | 104,72 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,85 | 16.1. | | 4,74 | 21,54 | 37,11 | 84,04 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,95 | 16.1. |  | 2,31 | 21,54 | 41,03 | - | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,575,71 | 16.1. | | 1,16 | 21,54 | 60,62 | 32,22 | | A2JM47 | H2O MODERATO FCP N | EUR | 145,29 | 15.1. | | 1,01 | 21,54 | 32,14 | 59,40 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 176,13 | 15.1. | | 0,85 | 21,54 | 29,25 | 9,47 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,92 | 16.1. | | 6,83 | 21,53 | 20,50 | 74,35 | | A2PKTE | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I GBP | GBP | 193,24 | 16.1. | | 4,73 | 21,53 | 67,52 | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,64 | 16.1. | | 0,35 | 21,53 | - | - | | A2PYJM | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y GBP | GBP | 195,51 | 16.1. | | 4,72 | 21,53 | 67,55 | 76,04 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 336,39 | 16.1. | | 7,98 | 21,53 | 35,55 | 38,37 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 390,30 | 16.1. | | 5,25 | 21,53 | 56,46 | 52,23 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,49 | 15.1. | | 7,95 | 21,53 | 56,96 | 48,53 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,86 | 16.1. | | -0,45 | 21,53 | - | - | |
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