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A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,16 | 16.1. |   | 4,28 | 15,32 | 11,60 | 9,56 |  | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,38 | 16.1. |  | 4,28 | 6,36 | 26,14 | 29,78 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 221,57 | 14.1. | | 4,28 | 23,65 | 47,61 | 72,40 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,06 | 15.1. | | 4,28 | 33,39 | 47,77 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,66 | 15.1. | | 4,28 | 33,39 | 47,81 | - | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 200,39 | 16.1. | | 4,28 | 53,47 | 68,86 | 89,55 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 159,70 | 15.1. | | 4,28 | 0,39 | 20,16 | 40,38 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,826,05 | 31.12. | | 4,28 | 4,28 | 14,31 | 17,92 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,74 | 15.1. | | 4,28 | 22,90 | 57,25 | 90,74 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,098,58 | 15.1. | | 4,28 | 12,79 | 46,16 | 73,78 | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 15,12 | 16.1. | | 4,28 | - | - | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,90 | 16.1. | | 4,28 | 0,08 | 3,64 | 12,42 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,66 | 15.1. | | 4,28 | 4,69 | 18,82 | 23,68 | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 127,54 | 16.1. | | 4,28 | - | - | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 119,56 | 16.1. | | 4,27 | - | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,87 | 16.1. | | 4,27 | 33,79 | - | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,27 | 15.1. | | 4,27 | 20,12 | 42,67 | 83,37 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,86 | 15.1. | | 4,27 | 40,60 | 47,81 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,42 | 15.1. | | 4,27 | 10,18 | 41,91 | - | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 164,23 | 16.1. | | 4,27 | -1,09 | 1,55 | -9,31 | |
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