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A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,47 | 23.1. |   | 0,82 | 12,90 | 25,33 | 6,24 |  | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,29 | 22.1. | | 0,80 | 12,90 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,29 | 22.1. | | 0,80 | 12,90 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,39 | 23.1. | | 1,87 | 12,89 | - | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,266,51 | 20.1. | | 3,77 | 12,89 | 23,78 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,10 | 22.1. | | 2,22 | 12,89 | 39,82 | 53,40 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 222,26 | 21.1. | | 0,50 | 12,89 | 40,25 | 32,31 | | A3DJ3T | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A | USD | 21,72 | 22.1. | | 4,52 | 12,89 | 8,65 | - | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,22 | 23.1. |  | 3,64 | 12,89 | 50,27 | 76,52 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,84 | 23.1. | | 0,77 | 12,89 | 29,90 | 12,26 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,13 | 22.1. | | -3,46 | 12,88 | 53,03 | 50,39 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 128,57 | 22.1. | | 1,40 | 12,88 | 36,52 | 33,57 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 145,65 | 22.1. | | 2,09 | 12,88 | 38,14 | 59,63 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,10 | 23.1. | | 5,19 | 12,88 | 32,39 | 16,90 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,45 | 23.1. | | 3,70 | 12,88 | 21,68 | 17,59 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 55,87 | 22.1. | | 2,08 | 12,88 | 38,15 | 59,63 | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 117,25 | 22.1. | | 1,62 | 12,88 | - | - | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,28 | 22.1. | | 2,68 | 12,87 | 24,16 | 22,18 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 578,67 | 22.1. | | 2,76 | 12,87 | - | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 156,42 | 22.1. | | 1,39 | 12,87 | 36,46 | 33,51 | |
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