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590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,118,23 | 28.1. |   | 4,60 | 13,55 | 22,78 | 2,86 |  | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,83 | 28.1. |  | 3,27 | 13,55 | 22,26 | 17,14 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 299,89 | 28.1. | | 1,08 | 13,55 | 33,13 | 22,25 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 347,28 | 29.1. | | 0,63 | 13,55 | 74,30 | 92,60 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,84 | 28.1. | | 1,10 | 13,55 | 35,87 | 8,72 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 23,01 | 28.1. | | 2,97 | 13,55 | 48,46 | 60,21 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 67,48 | 27.1. | | 3,18 | 13,55 | 35,07 | 34,86 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 504,35 | 27.1. | | 1,03 | 13,55 | 62,06 | 69,21 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 214,81 | 28.1. | | 4,09 | 13,55 | 44,18 | 41,54 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 208,68 | 29.1. | | 4,47 | 13,55 | 38,92 | 17,90 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,48 | 28.1. | | 1,35 | 13,55 | 70,89 | 56,13 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 191,17 | 27.1. | | 1,54 | 13,55 | 41,96 | 41,94 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,77 | 28.1. | | 2,30 | 13,55 | 38,88 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 315,11 | 28.1. | | 2,41 | 13,54 | 43,38 | 73,01 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 383,20 | 29.1. | | 5,03 | 13,54 | 30,89 | 27,00 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 142,78 | 28.1. | | 0,15 | 13,54 | 46,63 | 71,71 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,91 | 28.1. | | 2,63 | 13,54 | 28,97 | 30,96 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,09 | 28.1. | | 2,62 | 13,54 | 28,96 | 30,96 | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 41,92 | 28.1. | | 1,55 | 13,54 | 58,31 | 64,01 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,57 | 29.1. | | 1,94 | 13,54 | 24,14 | 7,33 | |
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