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A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,64 | 19.1. |   | 0,62 | 20,30 | 30,48 | 16,84 |  | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 166,58 | 16.1. |  | 4,39 | 20,29 | 45,69 | 48,47 | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,06 | 19.1. | | 4,48 | 20,29 | 24,46 | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,22 | 19.1. | | 4,48 | 20,29 | 24,46 | - | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 280,58 | 16.1. | | 3,23 | 20,29 | 50,08 | 95,35 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 359,02 | 16.1. | | 2,71 | 20,29 | 62,36 | 60,51 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 257,77 | 16.1. | | 3,23 | 20,28 | 50,08 | 95,34 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 338,42 | 16.1. | | 3,66 | 20,28 | 43,71 | 68,91 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 160,59 | 16.1. | | 1,31 | 20,28 | 52,17 | 64,84 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 120,53 | 19.1. | | 1,44 | 20,28 | 15,63 | 11,10 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 463,54 | 16.1. | | 2,78 | 20,28 | 40,14 | 41,06 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,07 | 16.1. | | 3,07 | 20,27 | 50,83 | 83,29 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 134,58 | 20.1. | | 7,34 | 20,27 | 37,59 | 19,13 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 97,82 | 16.1. | | 1,30 | 20,27 | 52,16 | 64,82 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 100,84 | 16.1. | | 1,31 | 20,27 | 52,16 | 64,83 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,07 | 20.1. | | 0,39 | 20,27 | 62,19 | 48,41 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 222,80 | 19.1. | | 1,47 | 20,27 | 48,10 | 67,05 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,29 | 20.1. | | 3,96 | 20,27 | 63,06 | 77,63 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,88 | 19.1. | | 3,98 | 20,27 | 59,34 | 65,81 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 168,08 | 16.1. | | 5,02 | 20,27 | 25,95 | 88,70 | |
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