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A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 969,59 | 14.1. |   | 1,86 | 21,56 | 17,71 | 18,80 |  | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 127,48 | 16.1. | | 5,51 | 21,56 | 30,98 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,40 | 15.1. | | 3,59 | 21,56 | 44,78 | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,43 | 16.1. |  | 3,48 | 21,55 | 41,66 | 58,97 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 173,11 | 15.1. | | 4,08 | 21,55 | 38,23 | 34,27 | | A14NRD | R-CO VALOR P EUR | EUR | 2,974,49 | 14.1. | | 3,92 | 21,55 | 49,76 | 62,85 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,289,54 | 14.1. | | 3,92 | 21,55 | 49,76 | 62,85 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,85 | 16.1. | | 4,74 | 21,54 | 37,11 | 84,04 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,95 | 16.1. |  | 2,31 | 21,54 | 41,03 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,99 | 15.1. | | 4,37 | 21,54 | 29,80 | 12,29 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,16 | 15.1. | | 2,61 | 21,54 | 71,67 | 75,87 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,82 | 15.1. | | 3,58 | 21,54 | - | - | | A2JM47 | H2O MODERATO FCP N | EUR | 145,29 | 15.1. | | 1,01 | 21,54 | 32,14 | 59,40 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 176,13 | 15.1. | | 0,85 | 21,54 | 29,25 | 9,47 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,56 | 15.1. | | 3,78 | 21,54 | 46,18 | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,92 | 16.1. | | 6,83 | 21,53 | 20,50 | 74,35 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 963,61 | 14.1. | | 3,07 | 21,53 | 27,06 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,09 | 15.1. | | 0,75 | 21,53 | 31,89 | 19,27 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 16,09 | 16.1. | | 3,50 | 21,52 | 39,51 | 23,39 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,06 | 15.1. | | 4,61 | 21,52 | 13,48 | 26,55 | |
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