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988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,90 | 21.1. |   | 0,45 | 4,88 | 28,26 | 27,88 |  | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 121,39 | 20.1. |  | 0,51 | 11,94 | 32,97 | 27,88 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 269,58 | 21.1. | | 3,63 | 22,53 | 45,11 | 27,88 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 278,61 | 20.1. | | 5,54 | -0,39 | 55,15 | 27,87 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 68,45 | 20.1. | | 1,27 | 4,62 | 23,00 | 27,87 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,32 | 19.1. | | 1,13 | 12,50 | 31,82 | 27,87 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,74 | 21.1. | | 1,62 | 12,60 | 30,36 | 27,87 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 123,66 | 21.1. | | 1,70 | -0,55 | 19,02 | 27,87 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,048,78 | 19.1. | | 0,64 | 6,15 | 19,34 | 27,86 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,63 | 16.1. | | 1,34 | 0,74 | 6,99 | 27,86 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,81 | 21.1. | | 1,67 | 12,65 | 30,40 | 27,86 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,15 | 20.1. | | 1,10 | 27,50 | 51,24 | 27,86 | | 67548 | MONEY&CO EQUITY | EUR | 337,02 | 21.1. | | -1,73 | -4,02 | 42,12 | 27,86 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 234,50 | 20.1. | | 6,47 | 48,96 | 61,40 | 27,86 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,32 | 21.1. | | 0,27 | 3,82 | 22,85 | 27,85 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,793,03 | 20.1. | | 6,27 | 20,26 | 52,62 | 27,85 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,486,57 | 19.1. | | 0,64 | 6,22 | 19,40 | 27,85 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 149,38 | 20.1. | | 0,39 | 8,84 | 17,74 | 27,84 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,57 | 20.1. | | 5,20 | 10,16 | 30,89 | 27,84 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 26,65 | 21.1. | | 2,74 | 27,70 | 56,58 | 27,82 | |
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