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A3DNXT | PRIMA - GLOBALE WERTE V | EUR | 115,20 | 21.1. |   | 0,90 | 1,05 | 27,04 | - |  | A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 157,07 | 20.1. | | 0,90 | 10,90 | 23,96 | 23,59 | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 226,20 | 20.1. | | 0,90 | 10,92 | 23,97 | 23,63 | | 531412 | UNISTRATEGIE: DYNAMISCH | EUR | 79,45 | 20.1. | | 0,90 | 4,87 | 36,70 | 32,84 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,31 | 20.1. | | 0,90 | 7,51 | 20,33 | 8,65 | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 196,87 | 20.1. | | 0,90 | 10,91 | 23,89 | - | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 222,75 | 20.1. |  | 0,90 | 31,84 | 49,08 | 47,20 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 205,74 | 20.1. | | 0,90 | 10,92 | 23,95 | 23,61 | | A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR | 1,078,68 | 21.1. | | 0,90 | 6,82 | 23,67 | 19,14 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,091,03 | 19.1. | | 0,90 | 1,31 | 65,86 | 37,13 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 194,00 | 20.1. | | 0,90 | 10,92 | 23,97 | 22,67 | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,03 | 20.1. | | 0,90 | 15,71 | - | - | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,47 | 20.1. | | 0,90 | 15,69 | - | - | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 195,27 | 20.1. | | 0,90 | 10,92 | 24,04 | 23,53 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 162,36 | 20.1. | | 0,90 | 23,06 | - | - | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 66,08 | 20.1. | | 0,90 | 17,33 | 53,25 | 56,14 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,90 | 20.1. | | 0,90 | 15,40 | 53,32 | 63,95 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,80 | 16.1. | | 0,90 | 0,54 | 60,23 | 87,21 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,52 | 20.1. | | 0,90 | 9,29 | 23,85 | 31,10 | | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,68 | 20.1. | | 0,90 | 3,02 | 16,06 | 21,46 | |
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