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A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,39 | 15.1. |   | 4,30 | - | - | - |  | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 145,89 | 16.1. | | 4,30 | 20,70 | 28,35 | 15,35 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 230,32 | 15.1. | | 4,30 | 23,51 | 58,64 | 93,48 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 184,47 | 15.1. | | 4,30 | 42,76 | 44,20 | 2,45 | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 14,06 | 16.1. | | 4,30 | 21,84 | - | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 15.1. | | 4,30 | 9,76 | 18,65 | 6,16 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,90 | 15.1. | | 4,30 | 23,48 | 58,58 | 93,38 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,408,17 | 16.1. | | 4,30 | 34,47 | 38,78 | 3,35 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,48 | 15.1. | | 4,30 | 23,48 | 58,62 | 93,47 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,49 | 16.1. | | 4,30 | 32,23 | 40,80 | 24,23 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 28,30 | 15.1. | | 4,30 | 5,32 | 20,98 | 27,45 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,42 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,09 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 25,22 | 16.1. | | 4,30 | 38,95 | 34,29 | 33,58 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,52 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,10 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 116,66 | 16.1. | | 4,30 | 37,55 | 29,41 | -15,69 | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,37 | 16.1. |  | 4,30 | 21,16 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR | EUR | 11,40 | 16.1. | | 4,30 | 32,71 | - | - | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 28,38 | 16.1. | | 4,30 | 0,92 | 6,33 | 17,42 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,41 | 16.1. | | 4,30 | 36,57 | 20,64 | -8,08 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,59 | 15.1. | | 4,30 | 14,35 | 43,46 | - | |
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