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A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,674,12 | 19.1. |   | 1,31 | -4,61 | -0,78 | 14,21 |  | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 141,93 | 20.1. |  | 1,31 | 11,74 | -5,42 | -32,97 | | A3C692 | ALLIANZ STRATEGIEFONDS WACHSTUM - WT9 - EUR | EUR | 104,745,40 | 20.1. | | 1,31 | 4,75 | - | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,12 | 16.1. | | 1,31 | 13,86 | 72,14 | 28,80 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,49 | 20.1. | | 1,31 | 18,68 | 57,85 | 68,80 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,93 | 16.1. | | 1,31 | 18,51 | 37,60 | 18,79 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 158,04 | 20.1. | | 1,31 | 7,31 | 65,66 | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 447,60 | 20.1. | | 1,31 | 7,46 | -3,05 | -32,91 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,47 | 16.1. | | 1,31 | 22,08 | 72,34 | 77,92 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 171,56 | 19.1. | | 1,30 | -4,61 | -0,72 | - | | 61336 | USD CONVERGENCE BOND - T | USD | 1,93 | 10.12. |  | 1,30 | 1,52 | 8,76 | 0,57 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 53,57 | 20.1. | | 1,30 | 14,83 | 28,25 | 26,46 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,48 | 19.1. | | 1,30 | 7,65 | 22,82 | 22,96 | | A14SK2 | DJE - MITTELSTAND & INNOVATION - XP (EUR) | EUR | 208,08 | 20.1. | | 1,30 | 5,81 | 11,54 | -14,43 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,182,57 | 20.1. | | 1,30 | 6,25 | 53,77 | 67,09 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,82 | 19.1. | | 1,30 | - | - | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,072,32 | 20.1. | | 1,30 | - | - | - | | A2JKHJ | INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR | USD | 1,34 | 20.1. | | 1,30 | 7,35 | 18,87 | 17,01 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 525,99 | 19.1. | | 1,30 | 16,55 | 35,75 | 16,04 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,78 | 20.1. | | 1,30 | 10,16 | 19,59 | 1,48 | |
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