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81166 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (A) | EUR | 80,94 | 15.1. |   | 1,28 | 6,91 | 19,06 | 12,65 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 14.1. |  | 5,96 | 40,44 | 52,22 | 12,65 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 226,87 | 14.1. | | 6,03 | 36,20 | 43,01 | 12,65 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,48 | 15.1. | | 1,49 | 13,90 | 23,94 | 12,65 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,87 | 15.1. | | 0,32 | 6,20 | 17,63 | 12,65 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 15.1. | | 0,15 | 4,81 | 14,44 | 12,65 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 595,44 | 14.1. | | 1,74 | 1,18 | 43,31 | 12,65 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,46 | 15.1. | | 0,25 | 17,39 | 32,34 | 12,65 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,56 | 15.1. | | 0,40 | 8,09 | 21,59 | 12,65 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,52 | 13.1. | | 1,68 | 15,61 | 25,61 | 12,65 | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 148,00 | 15.1. | | 2,69 | 8,23 | 10,86 | 12,64 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 54,89 | 15.1. | | 5,92 | 24,69 | 26,65 | 12,64 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 148,89 | 15.1. | | 2,68 | 8,23 | 10,87 | 12,64 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,51 | 14.1. | | 3,58 | 17,70 | 14,29 | 12,64 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,61 | 15.1. | | 5,89 | 6,40 | 27,42 | 12,64 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,52 | 15.1. | | 0,55 | 20,24 | 26,25 | 12,63 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,29 | 14.1. | | 2,14 | 6,52 | 22,99 | 12,63 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,62 | 15.1. | | 1,76 | 6,13 | 14,39 | 12,63 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,24 | 14.1. | | 0,24 | 3,86 | 14,03 | 12,63 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,43 | 15.1. | | 3,03 | -2,81 | 8,15 | 12,62 | |
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