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A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. |   | 10,89 | 10,46 | 28,82 | - |  | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 113,54 | 20.1. | | 1,57 | 4,62 | 28,82 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 113,54 | 20.1. | | 1,57 | 4,62 | 28,82 | - | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,035,03 | 20.1. | | 0,23 | 12,22 | 28,82 | 46,87 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 5,373,21 | 21.1. | | 7,95 | 7,87 | 28,82 | 61,38 | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,03 | 20.1. | | 0,57 | 7,63 | 28,81 | - | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,01 | 21.1. | | -0,61 | 8,42 | 28,81 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 109,47 | 21.1. | | 1,22 | 6,32 | 28,81 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,96 | 21.1. |  | 0,74 | 19,63 | 28,81 | 14,13 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 128,51 | 20.1. | | 0,82 | 12,18 | 28,81 | - | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,35 | 21.1. | | 2,51 | 20,82 | 28,81 | 51,16 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,74 | 21.1. | | -1,61 | 7,30 | 28,81 | 67,52 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,39 | 21.1. | | 0,47 | 7,57 | 28,80 | 17,72 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,06 | 20.1. | | 0,49 | 8,13 | 28,80 | 19,71 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,33 | 21.1. | | 0,00 | 12,65 | 28,80 | 3,30 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 141,05 | 21.1. | | -1,61 | 7,30 | 28,80 | 67,52 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,04 | 21.1. | | 0,78 | 7,78 | 28,80 | 19,62 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 248,75 | 21.1. | | 0,47 | 9,30 | 28,80 | 37,37 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 104,30 | 21.1. | | 0,01 | 7,46 | 28,80 | 5,85 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 145,96 | 21.1. | | 0,47 | 9,31 | 28,80 | 37,37 | |
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