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LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,16 | 16.1. |   | 1,03 | 19,06 | 109,89 | 81,56 |  | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,61 | 16.1. | | 0,90 | 19,06 | 56,00 | 85,90 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,80 | 19.1. | | 3,02 | 19,06 | 44,75 | 27,45 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,73 | 16.1. |  | -0,86 | 19,06 | 30,91 | 4,61 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 141,25 | 19.1. |  | 2,31 | 19,06 | 42,36 | 53,98 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,75 | 16.1. | | 5,50 | 19,06 | 47,99 | 40,86 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,02 | 16.1. | | 1,32 | 19,06 | 62,70 | 82,62 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,990,08 | 16.1. | | 3,20 | 19,06 | 35,41 | 45,66 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 186,19 | 16.1. | | 4,02 | 19,05 | 49,43 | 70,94 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 153,98 | 19.1. | | 2,31 | 19,05 | 44,69 | 65,58 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,34 | 19.1. | | 2,32 | 19,05 | 50,62 | 68,32 | | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 40,36 | 19.1. | | 1,79 | 19,05 | 54,32 | 81,19 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 142,24 | 16.1. | | 5,68 | 19,05 | 25,78 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 56,06 | 19.1. | | 3,53 | 19,05 | 41,28 | 67,69 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 20,12 | 19.1. | | 2,10 | 19,05 | 25,26 | -0,30 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,44 | 16.1. | | 2,15 | 19,04 | 47,05 | 46,06 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,63 | 19.1. | | 5,67 | 19,04 | 22,66 | 71,47 | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,19 | 19.1. | | 0,59 | 19,04 | - | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,51 | 19.1. | | 0,36 | 19,04 | 26,02 | 12,09 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,76 | 19.1. | | 3,02 | 19,03 | 36,51 | 65,83 | |
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