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A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,40 | 13.1. |   | -0,41 | -5,86 | 26,73 | 56,94 |  | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,68 | 13.1. | | 0,43 | 8,73 | 26,73 | 21,14 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 151,72 | 13.1. | | 1,40 | 3,11 | 26,73 | 28,08 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,17 | 13.1. |  | 2,41 | 15,25 | 26,72 | 14,60 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 114,33 | 13.1. | | 1,37 | 8,28 | 26,72 | 20,27 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,80 | 13.1. | | 0,39 | 5,68 | 26,72 | - | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 225,49 | 12.1. | | 2,30 | 16,27 | 26,72 | 8,72 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 137,94 | 13.1. | | 1,37 | 8,28 | 26,72 | 20,28 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,39 | 12.1. | | 0,35 | 10,16 | 26,72 | 14,20 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 175,86 | 13.1. | | 2,25 | 23,31 | 26,72 | 23,72 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,51 | 13.1. | | 2,11 | 4,57 | 26,72 | 25,70 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,81 | 13.1. | | 0,80 | 8,75 | 26,72 | 16,80 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,37 | 12.1. | | 2,02 | -10,02 | 26,72 | 21,15 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,164,25 | 13.1. | | 0,55 | 20,61 | 26,72 | 7,61 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 476,97 | 13.1. | | 2,81 | 19,11 | 26,71 | 39,23 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,29 | 13.1. | | 2,17 | -0,44 | 26,71 | - | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,06 | 13.1. | | 0,81 | 13,39 | 26,71 | 16,34 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 99,86 | 13.1. | | 2,46 | 5,23 | 26,71 | - | | 80240 | EUROPLUS 50 T | EUR | 131,55 | 13.1. |  | 2,80 | 14,08 | 26,71 | 37,70 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,01 | 13.1. | | -0,41 | -5,86 | 26,71 | 56,96 | |
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