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A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,90 | 20.1. |   | 2,73 | 6,60 | 27,99 | 26,02 |  | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 277,67 | 19.1. |  | 1,46 | 8,46 | 27,99 | 45,96 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,10 | 20.1. | | 4,07 | 24,19 | 27,99 | 25,04 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,34 | 16.1. |  | -0,96 | 36,46 | 27,99 | -2,41 | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,75 | 20.1. | | 0,17 | 9,71 | 27,99 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,83 | 20.1. | | 0,10 | 0,53 | 27,99 | 39,03 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 211,05 | 20.1. | | 4,96 | 12,86 | 27,99 | 9,84 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 121,79 | 20.1. | | 0,54 | 7,31 | 27,98 | - | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,13 | 20.1. | | 3,71 | 39,84 | 27,98 | -18,85 | | A0J4DS | PICTET - WATER - P USD | USD | 613,46 | 20.1. | | 2,76 | 7,49 | 27,98 | 26,08 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,82 | 20.1. | | -0,00 | 9,41 | 27,98 | - | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,16 | 19.1. | | 0,51 | 8,02 | 27,98 | 21,28 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 85,79 | 20.1. | | -0,17 | 13,00 | 27,98 | 4,41 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,82 | 19.1. | | 2,51 | 15,11 | 27,98 | 7,67 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,76 | 20.1. | | -0,29 | 9,10 | 27,97 | 32,13 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,15 | 20.1. | | 1,69 | -6,77 | 27,97 | 59,83 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,28 | 20.1. | | 2,06 | 12,19 | 27,97 | 7,12 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 147,63 | 20.1. | | -0,57 | 8,59 | 27,97 | 33,81 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 110,76 | 20.1. | | 0,76 | 17,31 | 27,97 | - | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,66 | 20.1. | | 1,02 | 0,53 | 27,97 | - | |
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