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A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,89 | 29.1. |   | 1,60 | 5,87 | 31,63 | 93,03 |  | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 240,27 | 29.1. |  | 5,24 | 22,26 | 31,63 | 29,97 | | A2DGFR | IP BLACK A | EUR | 13,18 | 30.1. | | 0,00 | -5,63 | 31,62 | 17,99 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,81 | 30.1. | | 5,12 | 22,90 | 31,62 | 51,60 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,551,79 | 30.1. | | 3,51 | 10,64 | 31,62 | 38,12 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 112,70 | 29.1. | | 2,52 | 18,34 | 31,62 | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,09 | 29.1. | | 1,06 | 6,87 | 31,62 | 32,70 | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 150,69 | 30.1. | | 0,37 | 3,73 | 31,62 | 32,13 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 390,64 | 29.1. | | 5,08 | 2,62 | 31,62 | 43,65 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 129,72 | 29.1. | | 2,25 | 17,79 | 31,62 | 17,36 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 176,27 | 29.1. | | -1,04 | -7,29 | 31,61 | 27,52 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,53 | 30.1. | | 7,11 | 20,19 | 31,61 | 13,48 | | A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 47,67 | 30.1. | | 2,56 | 5,90 | 31,61 | 70,13 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 179,38 | 29.1. | | 2,71 | 20,75 | 31,61 | 11,85 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,24 | 29.1. | | 1,56 | 13,97 | 31,61 | - | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,95 | 30.1. | | 2,45 | 14,30 | 31,61 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 215,95 | 29.1. | | -5,71 | -0,56 | 31,60 | 43,54 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 172,35 | 29.1. | | 2,21 | 6,99 | 31,60 | 41,10 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 116,68 | 29.1. | | 2,26 | 6,15 | 31,60 | 33,26 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 143,04 | 28.1. | | -2,95 | -13,78 | 31,60 | - | |
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