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A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 186,65 | 23.1. |   | 1,62 | 12,60 | 24,04 | 9,66 |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 856,92 | 22.1. | | 2,55 | 12,60 | 67,59 | 74,24 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,11 | 23.1. |  | 0,81 | 12,60 | 108,09 | 25,49 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 176,09 | 22.1. | | 2,40 | 12,59 | 38,42 | 59,29 | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 275,77 | 22.1. | | 4,57 | 12,59 | 42,56 | 69,34 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 101,14 | 23.1. | | 1,61 | 12,59 | 25,98 | 34,32 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 180,64 | 22.1. | | 1,95 | 12,59 | 21,74 | 28,56 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 252,46 | 21.1. | | 0,78 | 12,59 | 35,37 | 34,87 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,70 | 22.1. | | 2,39 | 12,59 | 45,72 | 56,76 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 22.1. | | 1,91 | 12,59 | 23,25 | 49,27 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,66 | 22.1. | | 0,89 | 12,59 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,33 | 22.1. | | 0,13 | 12,59 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,64 | 22.1. | | 0,88 | 12,58 | - | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,47 | 22.1. | | 0,01 | 12,58 | 28,26 | 8,19 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 218,52 | 23.1. | | 0,93 | 12,58 | 3,82 | -20,05 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 132,52 | 22.1. | | 8,20 | 12,58 | 28,04 | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,14 | 22.1. | | 1,66 | 12,58 | 14,70 | -17,61 | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 140,23 | 22.1. | | 2,25 | 12,58 | 20,68 | - | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,08 | 22.1. | | 0,16 | 12,58 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 61,93 | 22.1. | | 0,16 | 12,58 | - | - | |
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