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A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,73 | 15.1. |   | 1,31 | 12,15 | 33,29 | 41,18 |  | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 114,62 | 15.1. | | 0,62 | 12,15 | 31,35 | - | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 16,18 | 16.1. | | 3,40 | 12,15 | 17,40 | 7,63 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,44 | 15.1. | | 0,86 | 12,15 | 42,63 | 67,86 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 141,30 | 15.1. | | 1,88 | 12,15 | 27,50 | -6,09 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,30 | 15.1. | | 0,33 | 12,15 | 26,74 | 7,99 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 168,81 | 15.1. | | 6,59 | 12,15 | 64,82 | 25,06 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 114,21 | 16.1. | | 0,25 | 12,15 | 24,13 | 1,84 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,30 | 15.1. | | 0,46 | 12,15 | 28,93 | 20,23 | | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 808,84 | 15.1. | | 2,48 | 12,15 | 21,64 | 12,79 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,406,63 | 14.1. | | 0,90 | 12,15 | 31,73 | 28,01 | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,11 | 16.1. |  | 1,43 | 12,15 | - | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 146,78 | 15.1. | | 5,97 | 12,15 | 87,32 | - | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 23,17 | 15.1. | | 1,80 | 12,15 | 12,37 | -19,18 | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,73 | 15.1. | | 1,31 | 12,15 | 33,28 | 41,26 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,468,98 | 15.1. | | 4,20 | 12,15 | 21,86 | 19,42 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 51,42 | 16.1. | | 0,27 | 12,15 | 78,54 | 85,23 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 72,88 | 16.1. | | 3,39 | 12,15 | 16,29 | 15,93 | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,99 | 16.1. | | 0,49 | 12,15 | - | - | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,45 | 15.1. | | 1,41 | 12,15 | 35,64 | - | |
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