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A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,300,48 | 20.1. |   | 0,13 | 11,68 | 38,95 | - |  | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,81 | 20.1. | | 5,43 | 36,23 | 38,94 | 0,93 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,98 | 20.1. | | 3,34 | 19,78 | 38,94 | 17,10 | | A3CSCK | BGF GLOBAL ALLOCATION FUND A9 USD | USD | 10,84 | 21.1. |  | 0,84 | 16,35 | 38,94 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 120,36 | 19.1. | | 5,94 | 17,86 | 38,94 | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,71 | 20.1. | | 5,41 | 36,24 | 38,93 | 0,93 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 249,97 | 20.1. | | 3,67 | 7,26 | 38,93 | 47,32 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 93,94 | 21.1. | | 0,89 | 16,35 | 38,92 | 26,08 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,67 | 21.1. | | 3,33 | 11,87 | 38,92 | - | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 88,65 | 21.1. | | 0,89 | 16,33 | 38,92 | 26,07 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 17,95 | 20.1. | | 3,10 | 11,57 | 38,92 | 50,83 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,85 | 15.1. | | 2,24 | 1,28 | 38,92 | 41,83 | | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 250,18 | 21.1. | | 0,69 | 6,36 | 38,91 | 41,27 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,66 | 21.1. | | 3,83 | 14,14 | 38,90 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,00 | 16.1. | | 0,30 | 10,08 | 38,90 | 35,75 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 184,73 | 20.1. | | -0,15 | 33,04 | 38,89 | 39,18 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,622,00 | 20.1. | | 0,41 | 9,17 | 38,88 | 46,60 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,37 | 20.1. | | 0,21 | 5,50 | 38,88 | 43,17 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 91,72 | 20.1. | | 0,16 | 23,11 | 38,88 | 101,91 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 20,04 | 20.1. | | 2,61 | 5,31 | 38,88 | 47,35 | |
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