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A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 91,04 | 16.1. |   | 4,68 | 19,88 | 30,36 | 40,41 |  | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 59,68 | 15.1. | | 0,50 | 19,88 | 24,36 | 5,53 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,243,22 | 15.1. | | 1,17 | 19,88 | 47,06 | 42,01 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,46 | 15.1. | | 6,59 | 19,88 | 32,82 | 29,93 | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,223,00 | 15.1. | | 3,68 | 19,88 | - | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,88 | 15.1. |  | -0,86 | 19,87 | 33,05 | 7,98 | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,34 | 15.1. | | 0,51 | 19,87 | - | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,55 | 15.1. | | 2,45 | 19,87 | 48,59 | 65,72 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,09 | 15.1. | | 0,71 | 19,87 | 25,94 | - | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,739,85 | 15.1. | | 3,52 | 19,86 | 36,89 | 141,00 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,924,91 | 15.1. | | 3,52 | 19,86 | 36,89 | 140,98 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 175,03 | 15.1. | | 5,17 | 19,86 | 32,44 | 4,51 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,102,20 | 15.1. | | 3,43 | 19,86 | 50,67 | 88,51 | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,85 | 15.1. | | 2,59 | 19,86 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 113,89 | 15.1. | | 3,24 | 19,86 | 47,69 | 77,08 | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,59 | 15.1. | | 0,61 | 19,86 | 24,22 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 16.1. | | 1,45 | 19,85 | 41,61 | 32,82 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 243,61 | 16.1. | | 4,04 | 19,85 | 43,82 | 62,94 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,09 | 15.1. | | 3,33 | 19,85 | 48,14 | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,96 | 15.1. | | -0,26 | 19,85 | - | - | |
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