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A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,31 | 30.1. |   | 1,03 | 14,59 | - | - |  | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,78 | 29.1. | | 1,28 | 14,59 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,23 | 29.1. | | 1,78 | 14,59 | 50,58 | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,73 | 30.1. | | 5,35 | 14,59 | 26,55 | 68,31 | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,76 | 29.1. |  | 5,54 | 14,59 | - | - | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 107,10 | 29.1. | | 5,58 | 14,59 | 31,52 | 76,60 | | A2PXMF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 13,60 | 29.1. | | 2,13 | 14,59 | - | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,42 | 30.1. | | 0,80 | 14,58 | 31,98 | 5,06 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,33 | 29.1. | | 4,50 | 14,58 | 39,20 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,41 | 29.1. | | 1,95 | 14,58 | 13,58 | 3,61 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,87 | 29.1. | | 1,29 | 14,58 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,15 | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,05 | 29.1. | | 7,38 | 14,58 | 41,79 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,59 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,16 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,00 | 28.1. | | 0,53 | 14,58 | 42,38 | 49,29 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,06 | 30.1. | | 2,82 | 14,58 | 40,59 | 58,81 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 100,84 | 30.1. | | 2,73 | 14,58 | 0,86 | -26,50 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,39 | 30.1. | | 4,63 | 14,58 | - | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,25 | 30.1. | | 3,13 | 14,58 | 50,18 | 45,17 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,87 | 30.1. | | 2,96 | 14,58 | 40,63 | 52,48 | |
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