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A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,15 | 29.1. |   | 3,13 | 14,41 | 45,22 | 71,50 |  | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,06 | 29.1. |  | 1,18 | 14,41 | 43,38 | 22,64 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,69 | 29.1. | | 2,39 | 14,41 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,82 | 30.1. | | 1,35 | 14,41 | 26,44 | 11,81 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,10 | 30.1. | | 2,68 | 14,41 | 29,94 | 40,26 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,07 | 29.1. | | 3,12 | 14,40 | 38,11 | 53,48 | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 8,34 | 30.1. | | 10,90 | 14,40 | 19,66 | 136,26 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,99 | 30.1. | | 2,36 | 14,40 | - | - | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,63 | 29.1. | | 3,12 | 14,40 | 38,10 | 53,45 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,22 | 29.1. | | 1,73 | 14,40 | 34,86 | 20,45 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 163,51 | 28.1. | | 3,63 | 14,40 | 25,08 | 18,36 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 77,47 | 29.1. | | 3,49 | 14,40 | 28,35 | 31,51 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,84 | 29.1. | | 4,69 | 14,40 | 23,46 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,06 | 29.1. | | 1,34 | 14,40 | 38,44 | 19,12 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 135,12 | 29.1. | | 1,66 | 14,39 | - | - | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,18 | 29.1. | | 3,69 | 14,39 | 44,99 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,03 | 29.1. | | 1,71 | 14,39 | - | - | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 53,24 | 29.1. | | 3,42 | 14,39 | 26,61 | 25,43 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,69 | 30.1. | | 0,00 | 14,39 | -20,10 | - | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 100,65 | 30.1. | | 1,23 | 14,39 | 35,13 | - | |
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