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622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 57,40 | 30.1. |   | 6,28 | 39,49 | 32,44 | 7,25 |  | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 114,11 | 29.1. |  | 1,76 | 2,35 | 10,52 | 7,25 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,38 | 29.1. | | 0,30 | 5,85 | 14,60 | 7,24 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,03 | 30.1. | | 1,89 | -10,48 | 7,33 | 7,24 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 195,42 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,24 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 154,53 | 29.1. | | 2,37 | 11,69 | 26,66 | 7,24 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,97 | 30.1. | | 6,94 | 36,40 | 32,70 | 7,24 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,59 | 30.1. | | 0,14 | 1,84 | 8,49 | 7,24 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 126,11 | 29.1. | | 2,65 | 11,55 | 23,94 | 7,23 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 157,29 | 30.1. | | 2,46 | -10,29 | 7,21 | 7,23 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,52 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,23 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,45 | 29.1. | | 0,12 | 1,62 | 8,18 | 7,23 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,990,50 | 29.1. | | 0,23 | 12,05 | 27,57 | 7,23 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,92 | 29.1. | | 0,59 | 4,12 | 15,39 | 7,22 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 117,34 | 30.1. | | 10,24 | 49,53 | 47,61 | 7,22 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 152,62 | 29.1. | | -0,42 | -8,42 | 11,02 | 7,22 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 439,86 | 29.1. | | 0,60 | 12,87 | 29,79 | 7,22 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,80 | 29.1. | | 0,53 | 4,91 | 9,62 | 7,22 | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,41 | 29.1. | | -0,07 | 3,04 | 12,42 | 7,22 | | A2QDRK | LBBW RENTEN SHORT TERM ESG I | EUR | 101,83 | 29.1. | | 0,42 | 3,10 | 10,08 | 7,22 | |
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