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A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,98 | 23.1. |   | 1,48 | 16,98 | 24,41 | 40,59 |  | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 22.1. |  | 7,69 | -0,82 | 9,49 | 40,59 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 337,33 | 22.1. | | 2,57 | 10,57 | 37,70 | 40,59 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 139,63 | 22.1. | | 5,22 | 16,65 | 36,48 | 40,58 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 93,68 | 23.1. | | 1,46 | 9,00 | 37,17 | 40,58 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 88,76 | 22.1. | | 5,40 | 37,44 | 55,09 | 40,58 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 191,04 | 23.1. | | 2,44 | 12,22 | 33,30 | 40,55 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,99 | 22.1. | | 9,11 | 9,98 | 38,24 | 40,55 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,19 | 22.1. | | -5,03 | -7,14 | 17,31 | 40,54 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,26 | 22.1. | | 0,93 | 0,74 | 45,83 | 40,54 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,51 | 22.1. | | 0,98 | 8,35 | 51,98 | 40,53 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 181,37 | 22.1. | | 0,83 | 8,74 | 41,55 | 40,53 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,49 | 23.1. |  | 4,37 | 11,96 | 33,92 | 40,53 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 147,82 | 22.1. | | 0,77 | 0,48 | 27,96 | 40,52 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,35 | 23.1. | | 1,47 | 10,33 | 36,32 | 40,52 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,67 | 23.1. | | 4,31 | 17,58 | 28,44 | 40,52 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 154,77 | 22.1. | | 5,13 | 24,20 | 57,61 | 40,51 | | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 218,45 | 21.1. | | 3,61 | 8,03 | 21,79 | 40,49 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,51 | 23.1. | | -0,09 | 9,36 | 38,03 | 40,49 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,43 | 22.1. | | 1,20 | 8,53 | 44,72 | 40,49 | |
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