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A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 121,09 | 20.1. |   | 0,09 | 17,20 | 28,57 | - |  | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,57 | 16.1. |  | 1,53 | 17,20 | 65,06 | - | | A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 48,05 | 20.1. | | 0,30 | 17,20 | 22,60 | -4,03 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 158,47 | 20.1. | | -0,49 | 17,19 | 45,00 | 23,03 | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 184,65 | 20.1. | | 0,86 | 17,19 | - | - | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,69 | 20.1. |  | 0,30 | 17,19 | 19,72 | 3,13 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 165,35 | 21.1. | | 0,18 | 17,19 | 32,90 | 24,64 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 150,18 | 19.1. | | 2,34 | 17,19 | 33,78 | 40,03 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,29 | 20.1. | | 4,34 | 17,19 | 14,53 | - | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,79 | 16.1. | | 1,26 | 17,19 | 39,49 | 19,13 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,762,11 | 14.1. | | 2,35 | 17,19 | 30,10 | 20,00 | | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,61 | 20.1. | | 3,94 | 17,19 | 37,03 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,41 | 20.1. | | 2,31 | 17,19 | 41,81 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,39 | 20.1. | | 0,72 | 17,19 | 111,56 | 50,44 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 276,07 | 16.1. | | 0,71 | 17,18 | 8,51 | 2,61 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 231,50 | 20.1. | | 0,86 | 17,18 | 61,93 | 73,20 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,76 | 20.1. | | 0,26 | 17,18 | 17,00 | -2,85 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,388,28 | 20.1. | | 0,72 | 17,18 | 30,22 | 4,73 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,05 | 20.1. | | 7,76 | 17,18 | 0,25 | -38,78 | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 92,92 | 20.1. | | 1,50 | 17,18 | - | - | |
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