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847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 201,42 | 28.1. |   | 2,97 | 15,79 | 39,73 | 56,13 |  | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,64 | 28.1. | | 0,49 | 5,01 | 42,80 | 56,13 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,48 | 28.1. |  | 1,35 | 13,55 | 70,89 | 56,13 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,98 | 28.1. | | 0,49 | 5,00 | 42,80 | 56,12 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,70 | 28.1. | | -1,81 | 14,88 | 54,64 | 56,12 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,99 | 28.1. | | 3,02 | 24,02 | 68,93 | 56,12 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 32,07 | 28.1. | | 12,59 | 63,98 | 85,86 | 56,11 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 121,31 | 27.1. | | 2,70 | 12,89 | 35,78 | 56,11 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 103,10 | 27.1. | | 3,95 | 17,14 | 48,38 | 56,09 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 646,32 | 28.1. | | 0,47 | 2,76 | 77,73 | 56,09 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 225,13 | 28.1. | | 10,20 | 12,78 | 32,13 | 56,09 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,78 | 27.1. | | 2,86 | 24,55 | 48,98 | 56,09 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,73 | 28.1. |  | 0,55 | 10,92 | 33,54 | 56,09 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 264,16 | 28.1. | | 0,94 | -6,43 | 52,87 | 56,09 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,28 | 28.1. | | 2,02 | 11,28 | 32,60 | 56,08 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 206,01 | 27.1. | | 1,57 | 9,60 | 35,23 | 56,08 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,20 | 28.1. | | 2,07 | 11,57 | 31,15 | 56,06 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 106,48 | 28.1. | | 1,21 | 9,84 | 36,95 | 56,06 | | A12AKW | SK WELT - A - EUR | EUR | 2,912,07 | 28.1. | | 6,09 | 30,29 | 55,02 | 56,05 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 253,13 | 28.1. | | 4,08 | 20,87 | 55,33 | 56,05 | |
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