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A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,00 | 29.1. |   | 2,84 | 10,13 | 32,49 | 51,33 |  | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 250,98 | 29.1. |  | 3,81 | -2,77 | 32,49 | 80,37 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,22 | 30.1. | | 0,64 | 10,24 | 32,48 | 24,81 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,17 | 29.1. | | 0,98 | 3,74 | 32,48 | - | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 469,08 | 29.1. | | 1,45 | 2,05 | 32,48 | 44,87 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,23 | 29.1. | | 0,69 | 15,08 | 32,48 | 5,02 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,95 | 29.1. | | 1,72 | 13,50 | 32,47 | 59,74 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 169,55 | 28.1. | | 0,24 | 3,57 | 32,47 | 50,86 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,47 | 29.1. | | 1,48 | 11,41 | 32,47 | 8,45 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,36 | 29.1. | | 1,50 | 11,87 | 32,47 | 21,12 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 247,51 | 29.1. | | 1,12 | 14,03 | 32,46 | 62,47 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,81 | 28.1. | | -6,13 | -1,72 | 32,46 | 46,03 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 518,19 | 29.1. | | 1,26 | 0,71 | 32,46 | 88,76 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,78 | 30.1. | | 3,48 | 19,17 | 32,46 | 19,23 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 332,09 | 29.1. | | 1,79 | 2,18 | 32,46 | 63,25 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,89 | 30.1. | | 14,42 | 35,05 | 32,46 | 61,32 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 244,67 | 29.1. | | 5,09 | 2,80 | 32,45 | 45,34 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,57 | 30.1. | | 0,79 | 8,76 | 32,45 | 32,21 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,34 | 30.1. | | 1,27 | 4,64 | 32,45 | 32,23 | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,92 | 29.1. | | 10,93 | 47,10 | 32,45 | - | |
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