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A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,56 | 29.1. |   | 0,93 | 8,17 | 30,15 | 25,99 |  | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 25,09 | 29.1. | | 2,86 | 17,63 | 30,15 | 48,52 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 158,56 | 29.1. |  | 2,44 | 6,32 | 30,15 | 24,76 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 112,68 | 30.1. | | 6,80 | 11,95 | 30,15 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 168,71 | 29.1. | | 2,17 | 16,79 | 30,15 | 33,54 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,76 | 29.1. | | 0,26 | -3,13 | 30,14 | 70,23 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 140,88 | 29.1. | | 2,06 | 7,06 | 30,14 | 34,72 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 28.1. |  | 0,94 | 6,63 | 30,14 | 33,50 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 114,06 | 29.1. | | 0,40 | 21,70 | 30,14 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,21 | 29.1. | | 2,36 | 9,37 | 30,14 | 38,06 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 453,09 | 28.1. | | 7,54 | 41,34 | 30,14 | 40,52 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 182,66 | 29.1. | | 1,01 | 7,30 | 30,14 | 22,02 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,008,06 | 28.1. | | 3,96 | 17,90 | 30,14 | 0,81 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 113,14 | 30.1. | | 6,80 | 11,95 | 30,14 | - | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 343,51 | 28.1. | | 0,56 | 5,36 | 30,13 | 38,92 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,82 | 29.1. | | 0,58 | 16,43 | 30,13 | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,12 | 30.1. | | 2,14 | 14,57 | 30,13 | 22,89 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,16 | 29.1. | | 1,14 | 7,78 | 30,13 | 31,04 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 469,80 | 29.1. | | 6,37 | 11,07 | 30,13 | 22,70 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 187,33 | 29.1. | | -1,08 | -3,15 | 30,13 | 43,82 | |
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