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A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,38 | 14.1. |   | 0,37 | 13,89 | 32,45 | - |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,576,41 | 13.1. | | 1,61 | 13,89 | 25,84 | 35,70 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,84 | 14.1. | | -1,03 | 13,89 | 92,50 | 67,48 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,37 | 13.1. |  | 0,03 | 13,88 | 36,39 | - | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 14,94 | 14.1. | | 4,77 | 13,88 | 6,58 | 51,07 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 171,05 | 13.1. | | 2,59 | 13,88 | 26,45 | 36,06 | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 146,59 | 14.1. | | 1,32 | 13,88 | - | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,80 | 14.1. | | 1,67 | 13,88 | 47,98 | 10,54 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,35 | 14.1. | | 1,43 | 13,88 | 27,64 | 20,21 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,97 | 13.1. | | 4,78 | 13,88 | 39,41 | 38,55 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,21 | 14.1. | | 2,09 | 13,88 | 39,10 | 45,76 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,99 | 14.1. | | 3,97 | 13,88 | 56,37 | 62,06 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,72 | 14.1. | | -0,08 | 13,88 | 37,39 | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 214,34 | 14.1. | | 2,10 | 13,88 | 54,13 | 78,22 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 14.1. | | 0,49 | 13,87 | 31,51 | 12,16 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,65 | 14.1. | | 0,33 | 13,87 | 45,54 | 72,83 | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 97,81 | 14.1. | | 0,23 | 13,87 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,84 | 14.1. | | 0,31 | 13,87 | 47,06 | - | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,38 | 14.1. |  | 0,53 | 13,87 | 33,27 | 8,87 | |
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