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A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 143,15 | 27.1. |   | 5,20 | 23,77 | - | - |  | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,306,60 | 27.1. | | 3,08 | 23,76 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,02 | 28.1. | | 3,25 | 23,76 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,911,55 | 27.1. | | 5,08 | 23,76 | 23,91 | - | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 128,41 | 27.1. | | 7,47 | 23,76 | 39,00 | 15,08 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 286,64 | 28.1. |  | 1,91 | 23,75 | 55,12 | 69,63 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,54 | 28.1. | | 2,54 | 23,74 | 52,73 | 65,98 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,89 | 27.1. | | 3,62 | 23,74 | 58,35 | 76,58 | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,77 | 27.1. | | 7,66 | 23,74 | - | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 852,71 | 27.1. | | 10,15 | 23,74 | 22,13 | 77,89 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,10 | 26.1. | | 3,33 | 23,74 | 26,50 | 12,80 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,502,39 | 26.1. | | 3,17 | 23,73 | 25,63 | 32,27 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 202,36 | 26.1. | | 3,31 | 23,73 | 26,50 | 12,77 | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,35 | 26.1. | | 4,24 | 23,73 | 32,38 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 196,01 | 27.1. | | 3,27 | 23,73 | 53,07 | 92,77 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 66,92 | 26.1. | | 3,33 | 23,73 | 26,51 | 12,76 | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,50 | 27.1. | | 7,26 | 23,73 | 82,93 | 23,09 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 23,00 | 27.1. | | 7,08 | 23,72 | 25,89 | 10,90 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 257,07 | 27.1. | | 4,39 | 23,72 | 36,20 | 27,13 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,31 | 27.1. | | 3,79 | 23,72 | 0,65 | -17,55 | |
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