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A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 281,34 | 16.1. |   | 3,81 | -2,13 | 40,30 | 61,12 |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,55 | 20.1. |  | 5,57 | 23,91 | 40,29 | 21,59 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 29,18 | 20.1. | | -0,41 | 13,76 | 40,29 | 53,34 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 551,12 | 20.1. | | 2,49 | 10,79 | 40,29 | 80,80 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,16 | 16.1. | | 0,19 | 7,61 | 40,29 | 38,05 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 309,26 | 19.1. | | 4,43 | 3,13 | 40,29 | 29,94 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 20.1. | | 0,00 | 4,36 | 40,28 | 70,98 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,17 | 20.1. | | 2,53 | 34,83 | 40,28 | - | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,17 | 16.1. | | 1,90 | 4,17 | 40,28 | 56,95 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,23 | 20.1. | | 5,05 | 21,21 | 40,28 | 38,69 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,08 | 20.1. | | 0,09 | 17,98 | 40,27 | 53,49 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 164,26 | 20.1. | | 5,41 | 27,76 | 40,27 | 19,90 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 276,01 | 19.1. | | 0,06 | 20,64 | 40,27 | 65,34 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 383,94 | 20.1. | | 4,09 | 25,07 | 40,27 | 7,35 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 32,16 | 16.1. | | 1,90 | 4,15 | 40,26 | 56,93 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,31 | 16.1. | | 3,54 | 15,12 | 40,26 | - | | A1C28R | BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD | AUD | 32,96 | 20.1. | | 0,73 | 17,00 | 40,26 | 27,85 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,42 | 16.1. | | 0,19 | 7,62 | 40,25 | 37,99 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 197,60 | 20.1. | | -6,67 | -4,30 | 40,25 | -1,71 | |
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