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A2N693 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | EUR | 150,96 | 27.1. |   | 1,83 | 5,05 | 16,89 | 15,30 |  | A218K | C-QUADRAT ARTS TOTAL RETURN ESG H | EUR | 120,88 | 28.1. | | 1,83 | -2,20 | 28,53 | 10,02 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,16 | 27.1. | | 1,83 | 15,76 | 68,21 | 79,62 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,11 | 27.1. | | 1,83 | 14,40 | 25,67 | 18,93 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,568,46 | 28.1. | | 1,83 | 7,96 | 25,11 | 11,94 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,78 | 27.1. | | 1,83 | 13,35 | 27,93 | 29,58 | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 73,84 | 28.1. |  | 1,83 | 2,79 | -9,21 | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,056,05 | 28.1. | | 1,83 | 8,00 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,88 | 28.1. | | 1,83 | 21,11 | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 106,56 | 28.1. | | 1,83 | - | - | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,48 | 28.1. |  | 1,83 | - | - | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,86 | 27.1. | | 1,83 | 5,98 | 40,33 | 66,65 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,71 | 28.1. | | 1,83 | 11,78 | 34,26 | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,92 | 28.1. | | 1,83 | 13,94 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,34 | 27.1. | | 1,83 | 11,69 | - | - | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,79 | 27.1. | | 1,83 | 15,76 | 68,28 | 79,68 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 273,86 | 27.1. | | 1,83 | 1,55 | 32,56 | 41,83 | | A2PB59 | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE R | EUR | 67,49 | 27.1. | | 1,83 | -5,29 | -0,24 | -30,64 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 105,42 | 28.1. | | 1,83 | 6,58 | 7,84 | -9,84 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 31,44 | 27.1. | | 1,83 | -0,82 | 6,45 | 42,00 | |
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