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A1CWBQ | MANDARINE UNIQUE SMALL&MID CAPS EUROPE R | EUR | 1,628,72 | 14.1. |   | 2,10 | 12,42 | 12,22 | 1,76 |  | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,54 | 15.1. |  | 3,36 | 12,41 | 45,47 | - | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 66,92 | 15.1. | | 3,45 | 12,41 | 14,90 | 4,42 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 337,25 | 15.1. | | 1,83 | 12,41 | 36,54 | 31,06 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,46 | 15.1. | | 1,72 | 12,41 | 83,05 | 33,29 | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,33 | 15.1. | | 0,52 | 12,41 | - | - | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 208,86 | 15.1. | | 2,42 | 12,41 | 23,86 | 30,93 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,52 | 15.1. | | 2,68 | 12,41 | 16,15 | 16,60 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 45,35 | 15.1. | | 2,68 | 12,41 | 16,15 | 16,61 | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,13 | 15.1. | | 1,17 | 12,41 | - | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 623,56 | 15.1. | | 0,21 | 12,41 | 27,23 | 3,59 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,87 | 14.1. | | 0,97 | 12,41 | 31,99 | 40,14 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,383,06 | 15.1. | | 1,13 | 12,40 | 28,24 | - | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,95 | 15.1. | | 0,25 | 12,40 | 16,42 | 1,46 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,45 | 14.1. | | 0,98 | 12,40 | 60,95 | 82,36 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,055,71 | 12.1. | | 1,35 | 12,40 | 30,22 | 23,00 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,54 | 14.1. | | 2,56 | 12,40 | 19,98 | 7,25 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 201,70 | 14.1. | | 5,12 | 12,40 | 21,89 | 44,84 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 300,78 | 15.1. | | 2,42 | 12,40 | 23,88 | 30,96 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,37 | 14.1. | | 4,48 | 12,40 | 25,17 | 11,25 | |
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