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A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,86 | 22.1. |   | 0,43 | 9,46 | 28,22 | 32,49 |  | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 262,93 | 22.1. | | 0,93 | -6,28 | 33,91 | 32,49 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,48 | 22.1. | | 1,00 | -0,29 | 32,89 | 32,48 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 15,03 | 23.1. |  | 1,87 | 9,07 | 29,76 | 32,48 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,47 | 22.1. | | 0,73 | 6,45 | 26,39 | 32,47 | | A2H7L2 | COMGEST MONDE Z | EUR | 35,88 | 22.1. | | 1,10 | -2,31 | 37,09 | 32,47 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,694,00 | 22.1. | | 0,77 | 6,68 | 32,24 | 32,45 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 293,99 | 23.1. | | -6,76 | -2,02 | 26,65 | 32,44 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 23.1. | | 0,38 | 7,49 | 30,53 | 32,44 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,58 | 23.1. | | 1,14 | 10,72 | 16,41 | 32,44 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,62 | 22.1. | | 0,40 | 9,43 | 28,16 | 32,44 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 284,51 | 22.1. | | -2,02 | -10,10 | 10,95 | 32,43 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,67 | 23.1. | | 3,18 | 16,37 | 29,91 | 32,43 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 116,46 | 23.1. | | 3,18 | 16,37 | 29,91 | 32,42 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 513,03 | 22.1. | | 1,71 | -3,66 | 8,94 | 32,41 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,85 | 22.1. | | -0,15 | 3,36 | 40,79 | 32,41 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 213,63 | 21.1. | | 0,69 | 12,18 | 37,08 | 32,41 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 347,84 | 23.1. | | 1,80 | 7,78 | 22,41 | 32,41 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,49 | 23.1. |  | 1,32 | 7,94 | 47,70 | 32,41 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,665,02 | 22.1. | | 3,34 | 3,88 | 30,09 | 32,41 | |
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