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A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,58 | 22.1. |   | 7,96 | 20,92 | - | - |  | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,00 | 22.1. | | 7,96 | 20,91 | 65,18 | 119,84 | | A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 119,04 | 23.1. | | 5,41 | 20,91 | 31,77 | - | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 296,45 | 22.1. | | 6,87 | 20,91 | 34,56 | 39,53 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 204,69 | 22.1. | | 3,98 | 20,90 | 64,78 | 54,27 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 258,507,20 | 21.1. | | -0,75 | 20,90 | 41,73 | 73,15 | | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 127,36 | 23.1. | | 5,41 | 20,90 | 31,79 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 126,98 | 23.1. | | 1,88 | 20,90 | 31,45 | - | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,15 | 23.1. | | 1,67 | 20,90 | 28,84 | 14,41 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 379,45 | 22.1. | | 6,18 | 20,89 | 45,25 | 59,38 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 116,30 | 23.1. | | 2,36 | 20,89 | 26,66 | 7,36 | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 127,41 | 23.1. | | 5,41 | 20,89 | 31,79 | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,61 | 23.1. | | 1,55 | 20,89 | 129,96 | 88,79 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,73 | 23.1. | | 0,85 | 20,89 | 21,64 | -3,88 | | ETFL44 | DEKA MDAX® UCITS ETF | EUR | 295,63 | 22.1. | | 4,04 | 20,89 | 8,97 | -2,11 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,40 | 22.1. | | 4,33 | 20,89 | 7,74 | 18,83 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 21,59 | 23.1. |  | 4,75 | 20,88 | 26,70 | 35,11 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,29 | 22.1. | | 2,00 | 20,88 | 69,66 | 66,53 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,15 | 22.1. | | 6,18 | 20,88 | 45,24 | 59,34 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,08 | 23.1. | | 2,28 | 20,88 | 46,04 | 66,16 | |
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