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A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,67 | 15.12. |   | 15,81 | 12,77 | - | - |  | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,57 | 16.12. |  | 16,60 | 12,77 | 61,39 | 3,71 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 14,52 | 15.12. | | 13,03 | 12,77 | 5,44 | 52,86 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,46 | 15.12. | | 16,26 | 12,77 | 7,10 | -4,72 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 64,82 | 15.12. | | 14,62 | 12,77 | 36,52 | 57,06 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 112,25 | 15.12. | | 14,55 | 12,77 | 43,84 | 65,37 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 80,28 | 15.12. | | 13,26 | 12,77 | 49,58 | 60,88 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 114,46 | 15.12. | | 14,18 | 12,77 | - | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,70 | 15.12. | | 13,87 | 12,77 | 34,43 | 44,69 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,55 | 16.12. | | 15,64 | 12,77 | 17,78 | -5,17 | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 205,57 | 15.12. | | 15,46 | 12,76 | - | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 106,77 | 16.12. | | 15,30 | 12,76 | 20,92 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,00 | 12.12. | | 15,87 | 12,76 | 40,51 | 88,08 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,18 | 15.12. | | 16,35 | 12,76 | 77,98 | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,25 | 16.12. | | 17,81 | 12,76 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 352,96 | 15.12. | | 13,90 | 12,76 | 41,93 | 61,54 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 228,72 | 16.12. | | 17,29 | 12,76 | 42,94 | 25,38 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 659,80 | 15.12. | | 16,66 | 12,76 | 80,70 | 88,87 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 420,27 | 15.12. | | 14,04 | 12,76 | 28,36 | 4,34 | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 104,37 | 16.12. | | 13,92 | 12,76 | - | - | |
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