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A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 156,51 | 20.1. |   | 0,00 | 9,41 | 36,97 | 37,70 |  | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,72 | 21.1. |  | 1,03 | 0,96 | 19,77 | 37,70 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 94,99 | 21.1. | | 0,61 | -2,36 | 18,80 | 37,69 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,23 | 21.1. | | 1,77 | 13,84 | 34,38 | 37,68 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 267,54 | 21.1. | | 1,07 | -2,41 | 15,30 | 37,67 | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 151,60 | 21.1. | | 0,15 | 9,83 | 32,32 | 37,67 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,87 | 21.1. | | 10,25 | 27,51 | 50,88 | 37,66 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,14 | 21.1. | | 0,28 | 14,98 | 38,98 | 37,66 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 209,98 | 21.1. | | 7,47 | 13,36 | 45,10 | 37,65 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 22,56 | 21.1. | | 1,94 | 21,36 | 47,74 | 37,64 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 85,82 | 21.1. | | 0,46 | 2,42 | 94,74 | 37,64 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 147,41 | 21.1. | | 0,29 | 7,39 | 37,46 | 37,62 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,76 | 21.1. | | 6,89 | -4,93 | 27,84 | 37,60 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 273,59 | 21.1. | | 0,63 | -4,63 | 37,03 | 37,60 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 18,08 | 21.1. | | 9,44 | 15,67 | 55,46 | 37,60 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,125,52 | 21.1. | | 0,02 | 0,94 | 20,26 | 37,59 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,52 | 21.1. | | 9,75 | 75,14 | 98,75 | 37,59 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 98,14 | 21.1. | | 0,48 | 12,51 | 21,48 | 37,59 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 98,78 | 21.1. | | 1,61 | 9,43 | 29,93 | 37,59 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,28 | 22.1. | | 1,71 | 9,86 | 31,84 | 37,58 | |
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