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A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,87 | 20.1. |   | 1,41 | 9,73 | 17,18 | 4,24 |  | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,254,92 | 19.1. | | 1,56 | 9,73 | 16,94 | 12,99 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 HEDGED CAD | CAD | 11,08 | 20.1. | | 0,54 | 9,73 | 39,13 | - | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,21 | 20.1. | | -0,56 | 9,73 | 31,49 | 37,02 | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,848,36 | 12.1. |  | 1,79 | 9,73 | - | - | | A3260 | BASE4BALANCE (T) | EUR | 125,56 | 20.1. | | 1,63 | 9,73 | - | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,60 | 19.1. | | 5,07 | 9,73 | 26,71 | 27,26 | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,58 | 16.1. | | 1,05 | 9,73 | 33,03 | 27,56 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,54 | 20.1. | | 0,59 | 9,72 | 39,16 | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 174,33 | 19.1. | | 1,57 | 9,72 | 5,12 | 9,43 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,50 | 19.1. | | 2,94 | 9,72 | 52,70 | 65,69 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,60 | 19.1. | | 2,97 | 9,72 | 27,93 | 49,82 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,25 | 20.1. | | 0,43 | 9,72 | 19,74 | -0,74 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,632,56 | 19.1. | | 2,50 | 9,72 | 27,50 | 15,31 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,01 | 16.1. |  | 1,69 | 9,72 | 25,40 | 23,54 | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,249,56 | 16.1. | | 2,05 | 9,72 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,74 | 20.1. | | -0,24 | 9,72 | 16,53 | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 135,10 | 16.1. | | -0,16 | 9,72 | 62,05 | - | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 102,37 | 20.1. | | 0,44 | 9,72 | 19,76 | -0,73 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,568,94 | 19.1. | | 1,09 | 9,72 | 32,30 | 21,81 | |
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