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A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 137,47 | 16.1. |   | 1,13 | 16,70 | 61,77 | 36,95 |  | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 29,92 | 19.1. |  | 3,65 | 37,81 | 61,77 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 356,76 | 20.1. | | 1,99 | 17,93 | 61,76 | 55,87 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 137,33 | 20.1. | | 0,73 | 1,13 | 61,76 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,22 | 20.1. | | 6,13 | 30,52 | 61,75 | 70,13 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 515,43 | 20.1. | | -1,03 | -4,97 | 61,75 | 108,69 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 151,12 | 16.1. | | 1,22 | 11,53 | 61,75 | 20,20 | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 18,10 | 19.1. | | 2,09 | 4,33 | 61,74 | - | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. | | 16,36 | 15,65 | 61,72 | - | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,43 | 20.1. | | 1,26 | -0,53 | 61,71 | 78,38 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 17,78 | 20.1. | | 2,48 | 22,19 | 61,71 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,15 | 20.1. | | 1,23 | 25,17 | 61,70 | 97,45 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 16,80 | 20.1. | | -0,65 | 2,38 | 61,69 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 285,50 | 20.1. | | 1,55 | 39,03 | 61,69 | 64,96 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 20,94 | 20.1. | | 11,83 | 90,27 | 61,69 | - | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 180,95 | 19.1. | | 2,09 | 4,32 | 61,69 | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 10,22 | 20.1. | | -2,48 | 14,47 | 61,69 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 35,82 | 20.1. | | 2,66 | 27,94 | 61,69 | 79,25 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 19,58 | 20.1. | | 2,51 | 22,15 | 61,68 | 51,31 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,58 | 20.1. | | 3,06 | 20,65 | 61,68 | 82,30 | |
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