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A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 125,14 | 16.1. |   | 0,91 | 19,79 | 19,22 | 0,84 |  | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,98 | 16.1. | | 3,39 | 19,79 | 42,36 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,40 | 16.1. |  | 4,28 | 19,79 | 25,00 | 9,00 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,62 | 15.1. | | 3,35 | 19,79 | - | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 222,96 | 15.1. | | 8,04 | 19,78 | 54,51 | 44,29 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,23 | 16.1. | | 4,35 | 19,78 | 46,91 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,88 | 15.1. | | 0,57 | 19,78 | 25,18 | 8,84 | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,42 | 15.1. | | 1,71 | 19,78 | 61,32 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 126,783,70 | 14.1. | | 2,68 | 19,78 | 47,17 | - | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,57 | 15.1. | | 1,71 | 19,78 | 61,33 | - | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 135,51 | 16.1. | | 5,93 | 19,78 | 17,09 | 64,49 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 103,37 | 15.1. | | 0,57 | 19,78 | 25,18 | 8,83 | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,19 | 15.1. | | -0,08 | 19,78 | - | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,85 | 16.1. | | 4,09 | 19,78 | 16,88 | -7,54 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,77 | 16.1. | | 1,63 | 19,78 | 120,14 | 56,86 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,67 | 16.1. | | 2,24 | 19,78 | - | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 689,18 | 15.1. | | 4,41 | 19,78 | 52,88 | 55,98 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 15.1. | | 6,39 | 19,78 | 5,62 | 32,47 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 157,10 | 16.1. | | 4,29 | 19,78 | 24,94 | 8,86 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,96 | 16.1. | | 1,56 | 19,77 | 60,00 | - | |
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