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A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,43 | 21.1. |   | 1,83 | 20,31 | 33,91 | 17,97 |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 132,14 | 16.1. | | 1,83 | 9,81 | 18,32 | 16,71 | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,17 | 20.1. |  | 1,83 | -1,77 | - | - | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 61,70 | 21.1. | | 1,83 | 19,76 | 38,87 | 41,35 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,23 | 21.1. | | 1,83 | 6,49 | 8,91 | 12,53 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 181,60 | 21.1. | | 1,83 | 27,36 | 65,05 | 96,26 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 295,47 | 21.1. | | 1,83 | 27,30 | 64,85 | 95,87 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 27,77 | 21.1. | | 1,83 | 25,10 | 65,04 | 105,54 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,904,229,00 | 21.1. | | 1,83 | 12,82 | 20,04 | -19,39 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 112,76 | 21.1. | | 1,83 | - | - | - | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 147,76 | 20.1. | | 1,83 | 7,30 | 18,09 | 6,21 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 151,65 | 21.1. | | 1,83 | 11,70 | 26,10 | 46,55 | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,11 | 21.1. | | 1,83 | 19,84 | - | - | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 199,43 | 20.1. | | 1,83 | -1,44 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,31 | 20.1. | | 1,83 | - | - | - | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 156,70 | 21.1. | | 1,83 | 11,70 | 26,11 | 46,57 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 96,69 | 21.1. | | 1,83 | 29,13 | 2,30 | -38,35 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,40 | 21.1. | | 1,83 | 6,49 | 8,91 | 12,53 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,67 | 21.1. | | 1,83 | 12,75 | 15,43 | -16,76 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,45 | 21.1. | | 1,83 | 3,18 | 27,29 | 39,53 | |
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