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A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,61 | 28.1. |   | 1,21 | 6,65 | 31,87 | 15,96 |  | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 139,02 | 27.1. | | 1,72 | 16,27 | 31,87 | 20,10 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 159,27 | 29.1. | | 6,03 | 20,43 | 31,87 | 34,29 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,69 | 28.1. | | 1,21 | 6,66 | 31,87 | 15,96 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,74 | 28.1. |  | 1,28 | 14,11 | 31,87 | -2,79 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 140,97 | 29.1. | | 0,92 | 4,65 | 31,86 | 38,85 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,99 | 28.1. | | 1,28 | 14,12 | 31,86 | -2,97 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,36 | 29.1. | | 0,20 | 9,07 | 31,86 | - | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,866,47 | 28.1. | | 2,05 | 12,62 | 31,86 | 63,03 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 127,12 | 29.1. | | 1,44 | 0,09 | 31,86 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 165,86 | 28.1. | | 4,87 | 11,65 | 31,86 | 47,18 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 163,04 | 28.1. | | 1,43 | 9,28 | 31,86 | 30,80 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 196,670,00 | 27.1. | | 3,04 | 11,26 | 31,85 | 49,88 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 354,74 | 29.1. | | 2,38 | 8,73 | 31,85 | 41,98 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 395,08 | 29.1. | | 2,38 | 8,73 | 31,85 | 41,98 | | A3CXLV | ROBECO GLOBAL CONSUMER TRENDS M2 EUR | EUR | 191,67 | 28.1. | | -0,48 | -6,88 | 31,85 | 0,47 | | 68542 | GREENSTARS EUROPEAN EQUITIES (T) | EUR | 392,91 | 29.1. | | 2,38 | 8,73 | 31,85 | 41,97 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,55 | 27.1. | | 1,06 | 14,33 | 31,84 | 6,86 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 116,89 | 28.1. | | 2,45 | 7,30 | 31,84 | 30,95 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 199,36 | 27.1. | | 0,67 | 1,57 | 31,84 | 45,78 | |
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