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A2PPYK | PICTET TR - SIRIUS - P USD | USD | 136,97 | 12.1. |   | 0,72 | 12,16 | 25,85 | 30,42 |  | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 204,22 | 12.1. |  | 3,80 | 8,27 | 25,84 | 26,60 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,69 | 12.1. | | 0,33 | 8,27 | 25,84 | 22,88 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,09 | 12.1. | | 4,39 | 2,80 | 25,84 | 5,31 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,90 | 12.1. | | 0,56 | 13,58 | 25,84 | -12,38 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,05 | 12.1. | | 0,52 | 21,01 | 25,84 | 9,23 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,34 | 13.1. | | 2,22 | 14,13 | 25,84 | 23,85 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,504,11 | 12.1. | | 1,74 | 10,78 | 25,84 | 26,18 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 134,03 | 12.1. | | 0,32 | 10,66 | 25,84 | 26,80 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 192,82 | 9.1. | | 3,09 | 16,98 | 25,84 | 11,14 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,82 | 13.1. | | -0,11 | 12,45 | 25,84 | -1,76 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 13,658,46 | 12.1. | | 2,69 | 4,73 | 25,83 | 26,02 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,84 | 12.1. | | 0,79 | 6,09 | 25,83 | 24,84 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,86 | 13.1. | | 2,88 | 11,83 | 25,83 | 29,77 | | 80241 | EUROPLUS 50 A | EUR | 91,75 | 13.1. |  | 2,80 | 13,30 | 25,83 | 36,70 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,12 | 13.1. | | 4,17 | 15,71 | 25,83 | 12,16 | | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 13,78 | 9.1. | | 3,69 | 12,20 | 25,83 | -10,91 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 107,84 | 12.1. | | 5,15 | 22,16 | 25,83 | 82,63 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,586,67 | 12.1. | | 0,30 | 4,96 | 25,82 | 27,36 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,53 | 12.1. | | 2,10 | 15,73 | 25,82 | - | |
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