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A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 173,79 | 29.1. |   | 2,97 | 14,37 | 38,28 | 20,80 |  | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,02 | 29.1. |  | -0,30 | 14,37 | 78,74 | 24,06 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,64 | 29.1. | | 3,00 | 14,37 | 24,62 | 52,18 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 361,54 | 29.1. | | 2,01 | 14,37 | 67,78 | 49,65 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,29 | 29.1. | | 4,25 | 14,37 | 19,57 | 29,05 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,16 | 30.1. | | 0,01 | 14,37 | 31,34 | 39,26 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,15 | 30.1. | | 1,95 | 14,37 | 46,39 | 70,86 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,55 | 28.1. | | 1,07 | 14,37 | 33,31 | 8,48 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,108,55 | 29.1. | | 3,11 | 14,37 | 40,62 | 56,63 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,26 | 29.1. | | 4,45 | 14,37 | 61,64 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,12 | 29.1. | | 2,01 | 14,37 | 10,87 | -5,93 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 120,60 | 28.1. | | 4,76 | 14,37 | - | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 612,19 | 29.1. | | 2,79 | 14,37 | 41,86 | 77,96 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 336,32 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 334,95 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 29.1. | | 1,69 | 14,37 | 31,45 | 7,53 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,71 | 30.1. | | 0,01 | 14,36 | 31,28 | 39,24 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,84 | 29.1. | | 1,14 | 14,36 | 51,00 | 64,61 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. | | 4,03 | 14,36 | 51,51 | 72,83 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,322,58 | 29.1. | | 2,02 | 14,36 | - | - | |
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