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A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,68 | 21.1. |   | -5,38 | -2,04 | 26,21 | 39,53 |  | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,45 | 21.1. |  | 1,83 | 3,18 | 27,29 | 39,53 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,05 | 21.1. | | 1,83 | 3,21 | 27,31 | 39,52 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 30,84 | 21.1. | | 4,50 | 21,90 | 42,97 | 39,52 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 170,05 | 22.1. | | 1,67 | 11,24 | 28,09 | 39,52 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 61,31 | 21.1. | | -0,05 | 20,67 | 36,29 | 39,52 | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 203,19 | 20.1. | | -0,87 | 14,78 | 61,47 | 39,52 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,78 | 22.1. | | 0,98 | 8,03 | 22,84 | 39,51 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 21,22 | 22.1. | | 2,46 | 17,37 | 40,53 | 39,51 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,63 | 21.1. | | 2,28 | 5,32 | 33,25 | 39,51 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 290,47 | 21.1. | | 20,33 | 122,43 | 17,50 | 39,51 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,48 | 22.1. | | 0,98 | 8,01 | 22,78 | 39,51 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 147,21 | 21.1. | | 0,35 | 0,21 | 27,43 | 39,50 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,57 | 22.1. | | 3,36 | 16,93 | 31,07 | 39,50 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,12 | 22.1. | | 0,42 | 6,05 | 29,94 | 39,50 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,495,61 | 22.1. | | 5,38 | -1,77 | 23,95 | 39,50 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,200,61 | 21.1. | | 1,14 | 1,67 | 25,46 | 39,50 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 170,16 | 21.1. | | 3,18 | 5,59 | 24,88 | 39,49 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 190,93 | 21.1. | | 0,20 | 9,36 | 42,26 | 39,49 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 22,01 | 21.1. | | 8,50 | -4,64 | 24,29 | 39,49 | |
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