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A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 172,97 | 3.3. |  | 1,48 | 15,24 | 13,53 | 29,24 |  | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,99 | 3.3. |  | -1,13 | 9,83 | 39,86 | 29,23 |  | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,20 | 27.2. |  | 7,26 | 6,83 | 14,53 | 29,23 |  | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 178,08 | 2.3. |  | 2,56 | 15,23 | 54,57 | 29,23 |  | A0S9Q | HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL | EUR | 191,37 | 2.3. |  | 1,26 | 1,82 | 21,31 | 29,23 |  | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 371,48 | 2.3. |  | -1,84 | -3,42 | 29,83 | 29,22 |  | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 17,87 | 3.3. |  | -7,22 | 3,53 | 29,40 | 29,21 |  | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,317,62 | 3.3. |  | 4,76 | 16,66 | 18,26 | 29,21 |  | A2DHJN | UNISTRUKTUR | EUR | 129,73 | 2.3. |  | 4,72 | 12,92 | 29,93 | 29,20 |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,31 | 3.3. |  | 7,06 | 10,23 | 27,56 | 29,19 |  | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 201,21 | 27.2. |  | 14,98 | 30,04 | 39,36 | 29,19 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,74 | 24.2. |  | 10,16 | 7,64 | 25,28 | 29,19 |  | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 236,18 | 2.3. |  | 11,08 | 24,88 | 29,34 | 29,19 |  | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,584,93 | 2.3. |  | -4,90 | 5,54 | 29,39 | 29,18 |  | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,05 | 3.3. |  | -0,33 | 14,52 | 41,33 | 29,18 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,24 | 3.3. |  | 7,11 | 10,28 | 27,55 | 29,18 |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,03 | 2.3. |  | 2,61 | 21,20 | 43,06 | 29,17 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,31 | 27.2. |  | 1,20 | 5,55 | 29,94 | 29,17 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,45 | 2.3. |  | 5,34 | 20,93 | 30,26 | 29,17 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 155,33 | 2.3. |  | 12,95 | 47,34 | 71,79 | 29,16 |  |
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