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A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 32,68 | 20.1. |   | 3,37 | 24,51 | 50,85 | 50,68 |  | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 123,50 | 19.1. |  | 3,37 | 16,76 | - | - | | A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 17,19 | 20.1. | | 3,37 | 24,51 | 50,85 | 50,67 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,09 | 20.1. | | 3,37 | 35,16 | 52,58 | 28,33 | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,26 | 21.1. | | 3,37 | 18,45 | - | - | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 123,52 | 20.1. | | 3,37 | 9,31 | 14,36 | -0,28 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,507,00 | 21.1. | | 3,37 | 12,18 | 40,03 | 32,69 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,54 | 20.1. | | 3,37 | 26,38 | 11,66 | -27,09 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,90 | 20.1. | | 3,37 | 26,38 | 13,18 | -4,57 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,346,00 | 21.1. | | 3,37 | 12,18 | 40,13 | 32,82 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,47 | 21.1. | | 3,37 | 6,24 | -2,17 | -12,65 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,97 | 16.1. | | 3,37 | 14,05 | - | - | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,48 | 20.1. | | 3,37 | 28,72 | 38,40 | 5,94 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 573,07 | 20.1. | | 3,37 | 11,53 | 48,59 | 38,29 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,60 | 20.1. | | 3,37 | 19,63 | 23,50 | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,76 | 16.1. | | 3,37 | 13,99 | 18,44 | 19,98 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,82 | 16.1. | | 3,37 | 14,00 | 18,43 | 19,94 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,43 | 20.1. | | 3,37 | 18,18 | 20,75 | 4,79 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 11,36 | 21.1. | | 3,37 | 29,53 | 21,11 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 661,84 | 20.1. | | 3,37 | 13,75 | -0,15 | - | |
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