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A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 131,20 | 30.1. |   | 8,41 | 25,11 | 44,44 | 49,22 |  | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,01 | 29.1. |  | 2,39 | 14,35 | 59,24 | 49,21 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 281,36 | 29.1. | | 1,56 | 11,03 | 33,38 | 49,20 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 267,37 | 30.1. | | 1,87 | 3,08 | 40,95 | 49,19 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,649,30 | 23.1. | | 0,44 | 9,74 | 43,97 | 49,18 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,25 | 28.1. | | 2,45 | 16,18 | 48,37 | 49,17 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 233,21 | 30.1. | | 1,88 | 3,09 | 40,95 | 49,17 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,018,55 | 29.1. | | 7,02 | 26,31 | 42,07 | 49,17 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,77 | 29.1. | | 3,99 | 16,05 | 51,44 | 49,17 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,41 | 29.1. | | 1,73 | 14,03 | 47,41 | 49,16 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 236,76 | 29.1. | | 13,27 | 66,31 | 78,58 | 49,15 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 245,29 | 30.1. | | 8,06 | 32,47 | 53,50 | 49,15 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 159,61 | 30.1. | | 1,88 | 3,08 | 40,94 | 49,15 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 152,43 | 29.1. | | 3,11 | 11,80 | 35,45 | 49,15 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,94 | 28.1. | | 5,93 | 9,35 | 40,61 | 49,13 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 64,589,51 | 30.1. | | -0,24 | -1,36 | 39,95 | 49,09 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 180,30 | 29.1. | | 2,02 | 11,81 | 47,11 | 49,08 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 46,94 | 29.1. | | 11,17 | 41,24 | 54,59 | 49,08 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,89 | 30.1. | | 0,65 | 3,84 | 25,63 | 49,07 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,33 | 29.1. | | -1,21 | 1,24 | 26,86 | 49,07 | |
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