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A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 17,07 | 26.1. |   | 3,45 | 27,01 | 87,79 | - |  | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 21,04 | 26.1. |  | 6,27 | 27,01 | 38,30 | - | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,48 | 26.1. | | 4,30 | 27,01 | 39,51 | 20,81 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,31 | 27.1. | | 12,67 | 27,01 | 44,82 | 27,70 | | GEM102 | GEMASIA R | EUR | 148,47 | 26.1. |  | 5,55 | 27,01 | 22,78 | 0,19 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 15,99 | 26.1. | | 4,03 | 27,01 | - | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,85 | 26.1. | | 4,30 | 27,00 | 39,54 | 20,83 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 85,40 | 26.1. | | 4,73 | 27,00 | 53,63 | 74,09 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 96,68 | 26.1. | | 4,73 | 27,00 | 53,63 | 74,09 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 245,50 | 27.1. | | 7,84 | 26,99 | 67,04 | 82,36 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 144,96 | 26.1. | | 4,84 | 26,99 | 75,69 | 81,66 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 114,62 | 27.1. | | 5,53 | 26,99 | 35,04 | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 338,17 | 26.1. | | 7,34 | 26,99 | 35,58 | 20,65 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,474,95 | 26.1. | | 10,74 | 26,98 | 12,62 | - | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 87,77 | 26.1. | | 4,48 | 26,98 | -15,30 | -39,58 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,66 | 23.1. | | 5,11 | 26,98 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 117,66 | 26.1. | | 5,72 | 26,98 | 41,74 | - | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,622,29 | 26.1. | | 4,43 | 26,98 | 45,22 | 52,22 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 26.1. | | 4,07 | 26,97 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,259,27 | 27.1. | | 4,92 | 26,97 | - | - | |
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