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A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,53 | 15.1. |   | 1,89 | 20,99 | 28,33 | 36,92 |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,529,69 | 16.1. |  | 2,47 | 20,98 | 37,51 | 56,72 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,76 | 16.1. | | 0,96 | 20,98 | - | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,51 | 15.1. | | 2,37 | 20,98 | 73,31 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,23 | 15.1. | | 2,18 | 20,98 | 37,13 | 44,18 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,00 | 15.1. | | -0,16 | 20,98 | 132,31 | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 142,43 | 15.1. | | 5,39 | 20,98 | - | - | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 252,12 | 15.1. | | 2,02 | 20,98 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,18 | 15.1. | | 1,06 | 20,98 | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,65 | 16.1. | | 5,43 | 20,98 | 17,68 | -22,54 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,92 | 15.1. | | 0,74 | 20,97 | 29,72 | 15,99 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,86 | 15.1. | | 3,45 | 20,97 | 33,62 | 49,83 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,64 | 15.1. | | 3,41 | 20,97 | 45,28 | 70,84 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,69 | 16.1. | | 0,59 | 20,97 | 26,71 | 14,10 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,96 | 16.1. | | 3,95 | 20,97 | - | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 11,53 | 16.1. | | 7,66 | 20,97 | - | - | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,40 | 15.1. | | 2,43 | 20,97 | - | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 137,45 | 16.1. | | 1,12 | 20,96 | 64,06 | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,27 | 15.1. | | 0,52 | 20,96 | 25,69 | 8,01 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 53,60 | 15.1. | | 7,22 | 20,96 | 3,47 | 27,14 | |
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