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A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,45 | 28.1. |   | 0,98 | 6,60 | 29,84 | 22,28 |  | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,26 | 28.1. |  | 3,71 | 22,72 | 29,83 | 3,79 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,781,12 | 28.1. | | 0,76 | 8,41 | 29,83 | 28,24 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,09 | 29.1. | | 2,92 | 7,62 | 29,83 | 58,63 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,01 | 29.1. | | 8,15 | 35,67 | 29,83 | 1,88 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,89 | 29.1. | | 3,27 | 14,99 | 29,83 | 33,88 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 27.1. | | 0,55 | 12,75 | 29,83 | 5,55 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,57 | 28.1. | | 9,26 | 46,30 | 29,82 | -24,52 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 19,37 | 28.1. | | 7,31 | 24,32 | 29,82 | - | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 5,01 | 28.1. | | 9,26 | 46,30 | 29,82 | -24,52 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,52 | 28.1. | | 2,11 | 15,21 | 29,82 | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,32 | 28.1. | | 13,03 | 27,54 | 29,82 | - | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 126,78 | 28.1. | | 5,90 | 15,86 | 29,82 | 26,44 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 244,26 | 29.1. | | 2,98 | 7,04 | 29,82 | -13,30 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 158,17 | 28.1. | | 2,17 | 6,51 | 29,82 | 23,98 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,59 | 28.1. | | 3,04 | 22,91 | 29,82 | 9,50 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 225,06 | 29.1. | | 3,80 | 15,48 | 29,82 | 37,42 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 313,20 | 29.1. | | -1,35 | -0,58 | 29,82 | 43,52 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 14,02 | 28.1. | | 0,36 | 10,05 | 29,81 | 49,12 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 35,86 | 28.1. | | 3,69 | 5,86 | 29,81 | 65,19 | |
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