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64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 518,80 | 29.1. |   | -0,37 | 2,11 | 32,01 | 47,08 |  | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,343,59 | 28.1. |  | 12,11 | 13,29 | 32,01 | -9,35 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 140,12 | 28.1. | | 5,36 | 32,52 | 32,01 | 33,80 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,90 | 29.1. | | 2,81 | 17,60 | 32,01 | 51,55 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,98 | 28.1. | | 3,03 | 22,53 | 32,01 | 20,36 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 582,78 | 29.1. | | -0,37 | 2,11 | 32,00 | 47,12 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 131,87 | 28.1. | | 3,03 | 22,54 | 32,00 | 20,36 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,97 | 29.1. | | 5,12 | 19,37 | 32,00 | 13,49 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,07 | 29.1. | | -0,32 | -2,38 | 32,00 | 33,15 | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,81 | 28.1. | | 2,07 | 15,61 | 32,00 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,68 | 29.1. | | 4,43 | 9,86 | 31,99 | 39,86 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,45 | 29.1. | | 1,15 | 8,84 | 31,99 | 49,51 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 18,04 | 29.1. | | 4,43 | 9,85 | 31,99 | 40,51 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 124,11 | 29.1. | | 2,59 | 20,22 | 31,99 | - | | A2DGFQ | IP BLACK T | EUR | 14,73 | 29.1. | | 0,82 | -6,54 | 31,99 | 17,56 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,26 | 28.1. |  | 0,68 | 11,70 | 31,99 | 9,44 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,28 | 29.1. | | 0,84 | 7,53 | 31,99 | 32,26 | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 186,31 | 29.1. | | -6,43 | -8,41 | 31,98 | -6,87 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,20 | 28.1. | | 0,73 | 3,59 | 31,98 | 118,53 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 212,15 | 29.1. | | 8,08 | 26,98 | 31,98 | 40,19 | |
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