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IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,85 | 22.1. |   | 4,58 | 0,11 | - | - |  | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 173,05 | 23.1. | | 4,58 | 21,09 | 39,68 | 20,56 | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,47 | 23.1. |  | 4,58 | - | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,84 | 22.1. | | 4,58 | -2,46 | - | - | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,06 | 23.1. | | 4,58 | -6,98 | 15,88 | 19,79 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 13,10 | 23.1. | | 4,58 | 9,39 | 16,92 | -1,99 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,34 | 21.1. | | 4,58 | 19,32 | 26,64 | 0,29 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,20 | 23.1. | | 4,58 | 28,85 | 13,81 | -15,81 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,54 | 23.1. | | 4,58 | 31,66 | 24,73 | -9,39 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,822,45 | 21.1. | | 4,58 | 20,34 | 28,84 | 1,92 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 137,94 | 22.1. | | 4,58 | 33,03 | 40,25 | -1,86 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,14 | 23.1. | | 4,58 | 14,02 | 51,03 | 62,43 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,44 | 23.1. | | 4,58 | 26,24 | 64,58 | 32,75 | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 87,95 | 22.1. | | 4,58 | 3,36 | -3,43 | -24,55 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,41 | 23.1. | | 4,58 | -3,75 | 6,14 | - | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 133,44 | 22.1. | | 4,58 | -2,50 | -16,43 | 1,55 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 117,52 | 23.1. | | 4,58 | 32,17 | 26,66 | - | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,42 | 22.1. | | 4,58 | 15,64 | 16,70 | -13,76 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 100,56 | 22.1. | | 4,58 | 3,36 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,743,23 | 22.1. | | 4,57 | 45,17 | 60,69 | 52,59 | |
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