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A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 53,69 | 21.1. |   | 3,83 | 10,94 | 28,90 | 69,05 |  | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 239,46 | 21.1. | | 1,14 | 0,54 | 28,90 | 18,65 | | A2PMT8 | MAN TARGETRISK D USD | USD | 186,61 | 19.1. | | 3,79 | 9,69 | 28,90 | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,63 | 20.1. | | 3,98 | 31,80 | 28,90 | -1,01 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,84 | 20.1. | | 2,47 | 6,24 | 28,90 | 8,75 | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 130,47 | 16.1. | | 0,17 | 11,31 | 28,90 | - | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 106,92 | 20.1. | | -0,41 | 10,72 | 28,90 | 5,05 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. |  | 7,24 | 6,68 | 28,90 | 19,29 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,03 | 20.1. | | 3,52 | 27,19 | 28,89 | 16,95 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,74 | 20.1. | | 1,16 | 10,78 | 28,89 | 23,03 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,853,25 | 19.1. | | 0,22 | 4,39 | 28,89 | 28,53 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 31,68 | 20.1. | | 1,34 | 16,00 | 28,89 | 43,74 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,26 | 20.1. | | 3,46 | 32,70 | 28,89 | -6,50 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 626,21 | 20.1. | | 3,59 | 4,49 | 28,88 | 29,81 | | A1AYA | FOCUS DIVIDEND A | EUR | 155,76 | 21.1. | | 1,50 | 4,53 | 28,88 | 39,30 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 71,84 | 20.1. | | 0,55 | 7,06 | 28,88 | 37,76 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 118,47 | 20.1. | | 0,77 | 17,49 | 28,88 | 3,45 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 618,66 | 20.1. | | 3,59 | 4,49 | 28,88 | 29,80 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,92 | 20.1. | | 3,70 | 19,79 | 28,88 | 11,37 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,18 | 20.1. | | -0,41 | 10,71 | 28,88 | 5,06 | |
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