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A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,96 | 19.1. |   | 3,86 | 13,02 | 43,09 | 57,95 |  | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 42,90 | 19.1. | | 5,16 | 29,24 | 43,09 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 181,92 | 19.1. | | 7,16 | 25,79 | 43,09 | 24,82 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 123,69 | 16.1. |  | 3,56 | 16,23 | 43,09 | 13,59 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 286,29 | 16.1. | | 3,03 | 20,79 | 43,09 | 53,54 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,82 | 19.1. |  | 0,52 | 15,83 | 43,09 | 19,35 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,10 | 19.1. | | 0,44 | 15,88 | 43,08 | 19,31 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,50 | 16.1. | | 5,47 | 23,09 | 43,08 | 28,12 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 307,58 | 19.1. | | 6,29 | 24,74 | 43,07 | 29,17 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 268,39 | 16.1. | | 2,52 | 5,58 | 43,07 | 61,49 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,72 | 16.1. | | 1,92 | 25,76 | 43,07 | 30,25 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 178,35 | 15.1. | | 4,23 | 17,00 | 43,07 | 74,89 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,77 | 19.1. | | 7,95 | 14,62 | 43,06 | 13,75 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 41,753,05 | 16.1. | | 0,36 | 10,28 | 43,05 | 49,72 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,19 | 19.1. | | 3,96 | 13,70 | 43,04 | - | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 122,10 | 19.1. | | 7,95 | 14,62 | 43,04 | 13,75 | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 23,83 | 19.1. | | 8,27 | 23,34 | 43,04 | 33,95 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,25 | 19.1. | | 0,58 | 9,14 | 43,03 | 55,25 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 179,09 | 16.1. | | 4,70 | 11,16 | 43,03 | 6,08 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,91 | 19.1. | | 6,76 | 22,45 | 43,03 | 21,48 | |
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