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A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,83 | 19.1. |   | 4,61 | 15,15 | 28,77 | 10,82 |  | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 131,38 | 16.1. | | 0,77 | 36,39 | 28,77 | 10,55 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,31 | 20.1. | | 2,41 | 31,10 | 28,77 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 290,17 | 19.1. | | 1,21 | 4,51 | 28,76 | 32,35 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 158,97 | 19.1. | | 1,40 | 6,71 | 28,76 | 18,89 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,10 | 19.1. | | -2,43 | -13,52 | 28,76 | 64,36 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,64 | 20.1. |  | 2,52 | 17,31 | 28,76 | 36,69 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,08 | 20.1. | | 1,06 | 21,49 | 28,76 | 1,48 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,55 | 20.1. | | 0,53 | 13,13 | 28,76 | 10,32 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,91 | 20.1. | | 0,59 | 9,07 | 28,75 | 16,27 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 79,35 | 20.1. | | 1,65 | 8,22 | 28,75 | 42,72 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,18 | 20.1. | | 3,26 | 14,04 | 28,75 | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 732,19 | 20.1. | | 0,26 | 11,09 | 28,75 | 56,05 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,39 | 20.1. | | 3,80 | 8,95 | 28,75 | 29,75 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 61,98 | 20.1. | | 1,49 | 13,21 | 28,75 | 30,10 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.1. | | 1,68 | 10,59 | 28,75 | 28,84 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,51 | 20.1. | | 2,86 | 15,79 | 28,75 | - | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,26 | 20.1. | | 0,33 | 7,42 | 28,75 | 17,70 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,37 | 19.1. | | 0,70 | 15,57 | 28,75 | 2,89 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,11 | 19.1. | | 0,38 | 10,34 | 28,74 | 17,68 | |
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