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A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 272,70 | 20.1. |   | 2,18 | 32,58 | 41,42 | 2,75 |  | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,99 | 20.1. |  | 8,22 | 42,33 | 41,41 | - | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,55 | 21.1. | | 0,50 | 11,56 | 41,41 | - | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,20 | 20.1. | | 3,42 | 33,65 | 41,41 | 6,06 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 188,87 | 20.1. | | -0,71 | 7,59 | 41,41 | 43,11 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,35 | 20.1. | | 2,14 | 7,69 | 41,41 | 44,59 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,05 | 20.1. | | 2,30 | 12,63 | 41,41 | 69,61 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 137,02 | 20.1. | | 3,88 | 32,82 | 41,40 | -3,03 | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 85,60 | 20.1. | | 5,59 | 24,32 | 41,40 | 22,49 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 313,27 | 20.1. | | -1,14 | 4,18 | 41,40 | 42,03 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 187,46 | 20.1. | | 10,59 | 55,14 | 41,39 | 9,08 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,83 | 20.1. | | 3,14 | 12,23 | 41,39 | 55,29 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 107,67 | 20.1. | | 3,43 | 10,24 | 41,39 | 57,50 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 151,91 | 20.1. | | 5,79 | 11,10 | 41,39 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,91 | 21.1. | | 0,58 | 11,52 | 41,38 | 25,28 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,17 | 20.1. | | 5,59 | 24,32 | 41,38 | 22,47 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,335,94 | 21.1. | | 8,77 | 25,67 | 41,37 | 35,82 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,87 | 20.1. | | 2,00 | 8,53 | 41,37 | 51,27 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,736,08 | 20.1. | | 0,90 | 15,77 | 41,37 | 32,56 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,198,43 | 20.1. | | 1,95 | 14,46 | 41,37 | 66,15 | |
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