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A2PW9F | LA FRANÇAISE RENDEMENT GLOBAL 2028 R C EUR | EUR | 113,19 | 28.1. |   | 0,26 | 4,30 | 20,76 | 7,87 |  | A0T6B | TOP STRATEGIE WACHSTUM EUR R01 (T) | EUR | 138,15 | 30.1. |  | 2,52 | 7,96 | 20,76 | 9,32 | | A0T6D | TOP STRATEGIE WACHSTUM EUR R02 (T) | EUR | 139,97 | 30.1. | | 2,52 | 7,95 | 20,76 | 9,30 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 180,93 | 29.1. | | 5,93 | 10,53 | 20,76 | 43,54 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 18,52 | 29.1. | | -0,40 | -0,40 | 20,76 | 54,03 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,81 | 29.1. |  | 0,60 | 5,64 | 20,76 | 10,79 | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 924,73 | 28.1. | | -0,38 | 1,76 | 20,76 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 101,03 | 30.1. | | 0,79 | 16,79 | 20,76 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 30.1. | | 0,98 | -0,54 | 20,75 | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,11 | 30.1. | | 1,33 | 7,72 | 20,75 | 9,65 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,364,42 | 29.1. | | -4,99 | -14,74 | 20,75 | 18,25 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,61 | 29.1. | | 1,34 | 5,81 | 20,75 | 20,23 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,35 | 29.1. | | 0,31 | 8,93 | 20,75 | 5,21 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,43 | 29.1. | | 6,26 | 33,36 | 20,75 | 20,75 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,15 | 28.1. | | 2,33 | 7,08 | 20,75 | 17,20 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,54 | 29.1. | | -0,39 | -0,39 | 20,75 | 54,09 | | A2AMBQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 8,86 | 29.1. | | 1,26 | 12,00 | 20,75 | 0,07 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,364,36 | 29.1. | | -4,99 | -14,74 | 20,75 | 18,24 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,57 | 30.1. | | 0,98 | -0,54 | 20,75 | - | | A1T9X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 17,05 | 29.1. | | 1,25 | 11,95 | 20,75 | 0,06 | |
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