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LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,65 | 15.1. |   | 4,01 | 26,15 | 54,99 | 79,59 |  | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 45,06 | 15.1. |  | 4,01 | 39,14 | 53,08 | 32,24 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,92 | 15.1. | | 4,01 | 1,06 | 16,27 | 19,37 | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,82 | 15.1. | | 4,01 | 6,82 | - | - | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 157,82 | 15.1. | | 4,01 | -12,09 | -13,33 | -8,47 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,20 | 15.1. | | 4,01 | 19,02 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,46 | 16.1. | | 4,01 | 32,64 | 14,66 | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 506,71 | 15.1. | | 4,01 | 22,27 | 48,58 | 68,43 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 124,61 | 16.1. | | 4,01 | 3,85 | 23,06 | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,62 | 15.1. | | 4,01 | 26,11 | 55,12 | 79,72 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,56 | 15.1. | | 4,01 | - | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 144,09 | 16.1. | | 4,01 | 33,22 | - | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 260,25 | 15.1. | | 4,01 | 26,13 | 55,30 | 80,02 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,70 | 15.1. | | 4,01 | 39,14 | 53,06 | 32,24 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,42 | 15.1. | | 4,01 | 19,03 | 30,35 | 21,27 | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 92,93 | 16.1. | | 4,01 | -2,17 | 17,36 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,41 | 15.1. | | 4,01 | 33,16 | 36,43 | - | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,41 | 15.1. | | 4,01 | 27,61 | 35,40 | 36,14 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,85 | 15.1. | | 4,00 | 17,34 | - | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 114,01 | 15.1. | | 4,00 | 9,48 | 38,67 | 48,70 | |
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