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A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,77 | 23.1. |   | 0,28 | 15,04 | 30,69 | - |  | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 316,14 | 23.1. |  | -6,70 | -0,99 | 30,69 | 39,53 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 117,80 | 22.1. | | 6,92 | 8,04 | 30,69 | - | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 81,09 | 22.1. | | 3,88 | 10,37 | 30,68 | 46,56 | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG IH | EUR | 108,43 | 23.1. | | 2,20 | -3,09 | 30,68 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 117,22 | 22.1. | | -0,20 | 4,60 | 30,68 | 3,17 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,79 | 22.1. | | 0,57 | -0,79 | 30,68 | 1,88 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,83 | 22.1. | | 0,99 | -0,63 | 30,67 | 26,99 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,77 | 22.1. |  | -1,98 | -8,26 | 30,67 | 71,55 | | A3DQ3A | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE D | EUR | 133,73 | 22.1. | | -0,77 | -6,89 | 30,67 | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 23.1. | | 0,45 | 8,40 | 30,67 | 27,44 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,56 | 22.1. | | 1,81 | 15,17 | 30,67 | 0,50 | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 185,20 | 22.1. | | 0,37 | 7,03 | 30,67 | 24,67 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,78 | 22.1. | | 1,18 | 10,83 | 30,67 | 19,73 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 465,04 | 22.1. | | 5,29 | 6,13 | 30,67 | 16,46 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 199,87 | 22.1. | | 0,80 | 7,86 | 30,67 | 29,53 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,23 | 22.1. | | 5,21 | 16,89 | 30,67 | 14,83 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 185,26 | 21.1. | | 0,56 | 10,91 | 30,67 | 24,01 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,35 | 23.1. | | 3,04 | 16,50 | 30,67 | 40,44 | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 101,91 | 21.1. | | 0,39 | 10,39 | 30,67 | 19,68 | |
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