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847426 | DWS ESG CONVERTIBLES LD | EUR | 158,56 | 21.1. |   | 0,88 | 10,45 | 21,42 | 2,84 |  | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 117,32 | 21.1. |  | 0,88 | 6,67 | - | - | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,83 | 21.1. | | 0,88 | 12,80 | 37,24 | 52,65 | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,27 | 21.1. | | 0,88 | - | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 203,13 | 20.1. | | 0,88 | 13,37 | 40,83 | 64,11 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,13 | 21.1. |  | 0,88 | 7,28 | 20,03 | 9,77 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 109,57 | 20.1. | | 0,88 | 8,06 | 20,64 | 25,95 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 107,31 | 21.1. | | 0,88 | 9,46 | 24,76 | 3,19 | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 122,16 | 19.1. | | 0,88 | 10,24 | 26,49 | 21,00 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,77 | 21.1. | | 0,88 | -0,77 | -3,24 | -6,38 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 219,25 | 20.1. | | 0,88 | 8,86 | 29,08 | 26,52 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,24 | 20.1. | | 0,88 | 8,01 | 13,29 | 6,69 | | A2JEN8 | ODDO BHF POLARIS BALANCED DNW-EUR | EUR | 62,82 | 21.1. | | 0,88 | -0,53 | 18,95 | 20,29 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 146,20 | 20.1. | | 0,88 | 13,36 | 40,83 | 64,09 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,756,79 | 20.1. | | 0,88 | 9,89 | 26,60 | 22,45 | | A41661 | EXANE OVERDRIVE FUND P | EUR | 1,039,48 | 20.1. | | 0,88 | - | - | - | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 124,54 | 20.1. | | 0,88 | 5,13 | 32,53 | 38,95 | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 29,86 | 20.1. | | 0,88 | 44,79 | -9,39 | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 123,90 | 20.1. | | 0,88 | 10,50 | - | - | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 64,00 | 20.1. | | 0,88 | 3,23 | 0,31 | -3,04 | |
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