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A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,01 | 29.1. |   | 2,82 | 3,83 | 4,33 | - |  | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 47,32 | 28.1. |  | 2,82 | 19,98 | 77,83 | 77,10 | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,94 | 29.1. | | 2,82 | 13,25 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,79 | 29.1. | | 2,82 | 11,24 | 15,62 | 36,17 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 144,74 | 29.1. | | 2,82 | -1,44 | 19,52 | 33,67 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 170,72 | 29.1. | | 2,82 | 11,49 | 22,16 | 1,67 | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,17 | 29.1. | | 2,82 | 2,55 | - | - | | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 138,36 | 29.1. | | 2,82 | - | - | - | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,90 | 29.1. | | 2,82 | 7,90 | 28,15 | 44,68 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 154,79 | 30.1. | | 2,82 | 16,00 | 48,24 | 68,60 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,43 | 30.1. | | 2,82 | 20,55 | 68,02 | 64,79 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 105,65 | 30.1. | | 2,82 | 26,60 | 77,92 | 101,24 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,07 | 29.1. | | 2,82 | 15,97 | 39,31 | 72,81 | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,83 | 29.1. | | 2,82 | 0,57 | 19,53 | - | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,66 | 28.1. | | 2,82 | 20,00 | 77,81 | 77,12 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,12 | 30.1. |  | 2,82 | 5,72 | - | - | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 821,46 | 29.1. | | 2,82 | 14,13 | 28,00 | 33,98 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 139,06 | 29.1. | | 2,82 | 10,90 | 24,78 | 5,47 | | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,48 | 29.1. | | 2,82 | 6,20 | 18,30 | - | | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 16,15 | 29.1. | | 2,82 | 6,20 | 18,33 | 15,87 | |
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