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A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,80 | 30.1. |   | 3,06 | 16,26 | 30,08 | 33,19 |  | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 66,04 | 30.1. |  | 3,06 | 14,93 | 39,78 | 34,91 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,16 | 30.1. | | 3,06 | 18,44 | - | - | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,16 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,53 | 30.1. | | 3,06 | 20,73 | 34,78 | 19,90 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 94,31 | 30.1. | | 3,06 | 27,85 | 66,82 | 105,33 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,16 | 30.1. | | 3,06 | 23,26 | 81,73 | 87,57 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,02 | 2.2. | | 3,06 | 17,93 | 42,08 | 56,12 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 165,27 | 2.2. | | 3,06 | 27,59 | - | - | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 57,62 | 29.1. | | 3,06 | - | - | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 89,97 | 30.1. | | 3,06 | -8,07 | - | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,49 | 30.1. | | 3,06 | 15,33 | 47,18 | 74,27 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,45 | 2.2. | | 3,06 | 6,77 | 38,24 | 67,95 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,21 | 30.1. | | 3,06 | 20,67 | 34,81 | 19,84 | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 165,19 | 2.2. | | 3,06 | 27,57 | - | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 208,98 | 30.1. | | 3,06 | 16,22 | 20,96 | 4,24 | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 134,50 | 29.1. | | 3,06 | - | - | - | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 202,83 | 2.2. | | 3,06 | 15,21 | 31,97 | 26,31 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,26 | 30.1. | | 3,06 | 20,99 | 35,79 | 21,38 | |
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