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A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,46 | 27.1. |   | -0,79 | 4,68 | 51,54 | - |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 179,95 | 26.1. |  | 0,65 | 8,77 | 51,54 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,33 | 27.1. | | 10,29 | 49,76 | 51,53 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 323,10 | 28.1. | | 6,12 | 27,00 | 51,53 | 43,07 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,61 | 27.1. | | 3,33 | 18,65 | 51,52 | 86,03 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 274,04 | 27.1. | | 2,34 | 25,07 | 51,52 | 87,24 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,54 | 27.1. | | 6,55 | 35,13 | 51,52 | 64,22 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,57 | 27.1. | | 5,93 | 17,27 | 51,52 | - | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 27,10 | 28.1. | | 9,61 | 36,42 | 51,51 | 29,59 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 125,36 | 27.1. | | 2,33 | 25,06 | 51,51 | 87,21 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 232,78 | 27.1. | | 3,25 | 20,72 | 51,50 | 78,65 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 340,18 | 27.1. | | 3,25 | 20,72 | 51,50 | 78,65 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 209,67 | 27.1. | | 10,88 | 38,87 | 51,50 | 27,89 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,30 | 27.1. | | 9,85 | 46,63 | 51,50 | 9,96 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,82 | 28.1. | | -2,94 | -4,18 | 51,49 | 0,22 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 293,37 | 27.1. | | 2,47 | 22,54 | 51,49 | 92,36 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,57 | 27.1. | | 9,26 | 50,62 | 51,49 | 17,33 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,073,26 | 28.1. | | -1,50 | 3,67 | 51,49 | 81,84 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 135,05 | 27.1. | | 10,33 | 54,57 | 51,48 | - | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 15,83 | 28.1. | | 1,15 | 5,96 | 51,48 | -1,43 | |
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