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A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,24 | 16.1. |   | 1,80 | 13,69 | 56,32 | 81,33 |  | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,73 | 16.1. | | 2,45 | 13,69 | 27,25 | 29,39 | | A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. |  | 12,74 | 13,69 | - | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,37 | 16.1. | | 1,48 | 13,69 | 51,95 | 59,04 | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 112,07 | 16.1. | | 3,78 | 13,69 | 19,32 | 13,27 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,85 | 16.1. |  | 2,87 | 13,68 | 19,40 | 34,05 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,28 | 16.1. | | 0,22 | 13,68 | 32,79 | 7,91 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,666,63 | 16.1. | | 4,19 | 13,68 | 47,58 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,533,59 | 16.1. | | 3,82 | 13,68 | 41,68 | 46,22 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,29 | 16.1. | | 0,74 | 13,68 | 31,47 | 13,24 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 114,92 | 16.1. | | -0,55 | 13,68 | - | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,38 | 16.1. | | 1,80 | 13,68 | 40,98 | 59,05 | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,34 | 16.1. | | -0,26 | 13,68 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,71 | 16.1. | | 2,76 | 13,68 | 53,21 | 31,77 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,43 | 19.1. | | 0,81 | 13,68 | 20,47 | 30,58 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,57 | 16.1. | | 4,62 | 13,68 | 40,26 | 48,89 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,55 | 16.1. | | 0,40 | 13,68 | 37,31 | 9,42 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 823,26 | 16.1. | | 1,67 | 13,68 | 26,86 | 31,28 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,13 | 19.1. | | 4,30 | 13,68 | 24,88 | 12,84 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 151,62 | 16.1. | | 1,90 | 13,68 | 26,07 | 15,11 | |
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