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A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 398,28 | 21.1. |   | 4,71 | 7,94 | 32,67 | 35,98 |  | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 148,33 | 20.1. |  | -0,54 | -6,43 | 16,63 | 35,98 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 140,95 | 21.1. | | 0,91 | 4,28 | 34,33 | 35,98 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,22 | 16.1. | | 0,17 | 7,28 | 39,03 | 35,98 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,06 | 21.1. | | 0,70 | 14,61 | 51,02 | 35,97 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 209,89 | 21.1. | | 2,96 | -4,06 | 19,03 | 35,97 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,04 | 21.1. | | 0,52 | 8,55 | 27,19 | 35,96 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,88 | 21.1. | | 0,57 | 10,30 | 37,50 | 35,96 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 166,66 | 20.1. | | 0,56 | 9,06 | 36,16 | 35,96 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,97 | 21.1. | | 0,88 | 12,76 | 50,11 | 35,96 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 55,91 | 21.1. | | 2,46 | 3,38 | 28,56 | 35,95 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,68 | 16.1. | | 0,18 | 7,31 | 39,05 | 35,95 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,64 | 21.1. | | 0,73 | 6,87 | 32,17 | 35,95 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,07 | 21.1. | | 3,05 | 3,82 | 28,18 | 35,95 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 40,92 | 21.1. | | 0,92 | 18,73 | 29,53 | 35,94 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 81,85 | 20.1. | | -3,36 | -2,97 | 27,71 | 35,94 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 240,50 | 21.1. | | 3,05 | 4,50 | 29,91 | 35,94 | | A1U68 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (A) | EUR | 184,76 | 21.1. | | -0,68 | -0,65 | 25,58 | 35,94 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,29 | 21.1. | | 0,49 | 10,37 | 32,03 | 35,94 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 329,46 | 21.1. | | 4,87 | 0,49 | 23,15 | 35,93 | |
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