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A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 117,61 | 28.1. |   | 1,58 | 10,94 | - | - |  | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,63 | 28.1. | | 1,58 | 5,91 | 19,06 | 19,43 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 579,74 | 28.1. |  | 1,58 | 16,14 | 72,21 | 80,28 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,14 | 29.1. | | 1,58 | 13,60 | 36,60 | 13,49 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 230,76 | 28.1. | | 1,58 | 22,72 | 47,79 | 78,45 | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 136,28 | 28.1. | | 1,58 | 3,63 | - | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 124,07 | 28.1. | | 1,58 | 13,95 | 41,66 | 44,54 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,00 | 29.1. | | 1,58 | 13,83 | 43,32 | 65,13 | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,96 | 28.1. | | 1,58 | 11,53 | 85,00 | - | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 185,82 | 28.1. | | 1,58 | 20,62 | 26,41 | 34,64 | | A402U2 | ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR | EUR | 101,58 | 15.12. | | 1,58 | 1,58 | - | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,93 | 29.1. | | 1,58 | 5,46 | 14,02 | 8,92 | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 141,35 | 29.1. | | 1,58 | 20,14 | - | - | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 9,01 | 29.1. | | 1,58 | 8,53 | 25,13 | 12,51 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,54 | 29.1. | | 1,58 | 7,21 | - | - | | A41JRZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 11,00 | 28.1. | | 1,58 | - | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,583,50 | 28.1. | | 1,58 | - | - | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,34 | 28.1. | | 1,58 | 12,98 | 62,49 | 78,57 | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 112,02 | 28.1. | | 1,58 | 3,63 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,64 | 28.1. | | 1,58 | 1,55 | 2,42 | -1,36 | |
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