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A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,90 | 26.1. |   | 5,10 | 13,66 | 61,76 | - |  | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 66,14 | 26.1. |  | 3,21 | 13,66 | - | - | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,98 | 28.1. | | 3,18 | 13,66 | 24,69 | 26,51 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 12,98 | 28.1. | | 9,72 | 13,66 | 16,94 | 128,52 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 89,03 | 27.1. | | 5,07 | 13,66 | - | - | | 972880 | NESTOR FERNOST FONDS B | EUR | 85,12 | 28.1. | | 4,39 | 13,66 | 1,94 | -18,12 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,79 | 27.1. | | 3,90 | 13,66 | 35,10 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,87 | 28.1. | | 4,72 | 13,66 | 46,56 | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,53 | 27.1. | | 2,09 | 13,66 | 61,77 | 82,27 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,47 | 27.1. | | 1,08 | 13,66 | 28,94 | 6,26 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,605,33 | 27.1. | | 2,45 | 13,66 | 36,13 | 56,31 | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,196,99 | 27.1. | | 1,86 | 13,66 | - | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 105,54 | 27.1. | | 6,31 | 13,65 | 12,36 | - | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,65 | 27.1. | | 4,13 | 13,65 | 23,91 | 10,21 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 303,87 | 27.1. | | 5,09 | 13,65 | 33,22 | 46,27 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 254,59 | 27.1. | | 5,09 | 13,65 | 33,22 | 46,27 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 784,72 | 27.1. | | 0,69 | 13,65 | 85,38 | 104,91 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,19 | 28.1. | | 1,22 | 13,65 | 40,32 | 59,03 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,66 | 27.1. | | 1,58 | 13,65 | 30,70 | 14,10 | |
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