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A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,48 | 20.1. |   | 1,33 | 16,48 | 41,13 | - |  | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,15 | 20.1. | | 1,33 | 16,48 | 41,13 | - | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 219,48 | 20.1. | | 5,73 | 24,41 | 41,13 | 22,16 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,95 | 20.1. | | -1,48 | 10,95 | 41,12 | 62,46 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,58 | 19.1. |  | 1,57 | 12,90 | 41,12 | 18,37 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 388,10 | 16.1. | | 12,72 | 15,97 | 41,12 | -1,99 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,47 | 20.1. | | 3,91 | 11,13 | 41,12 | 52,74 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 190,24 | 20.1. | | 0,36 | 4,46 | 41,12 | 31,65 | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,13 | 20.1. | | 3,58 | 25,30 | 41,12 | - | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,32 | 20.1. | | 0,66 | 16,60 | 41,12 | 29,85 | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 22,86 | 20.1. | | 3,58 | 25,30 | 41,12 | - | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 190,25 | 20.1. | | 0,36 | 4,46 | 41,11 | 31,64 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 210,56 | 20.1. | | 0,31 | 4,07 | 41,11 | 42,45 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 212,822,60 | 19.1. | | 3,81 | 6,62 | 41,10 | 70,28 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,68 | 20.1. | | 0,12 | 5,79 | 41,09 | 50,99 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,49 | 20.1. | | -0,35 | 9,47 | 41,09 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 144,65 | 20.1. | | 2,81 | 5,62 | 41,09 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,85 | 20.1. | | 1,50 | 19,16 | 41,09 | 58,68 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 20.1. | | -0,06 | 5,63 | 41,09 | 71,24 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 179,56 | 19.1. | | 0,33 | 5,12 | 41,09 | 38,89 | |
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