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A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 975,43 | 30.1. |   | 0,69 | 7,03 | 32,59 | 30,59 |  | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 125,65 | 29.1. | | 0,08 | 0,61 | 32,58 | -6,71 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,42 | 29.1. | | 3,97 | 21,05 | 32,58 | 17,12 | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 20,23 | 29.1. | | 6,91 | 25,36 | 32,58 | - | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 17,05 | 30.1. | | 11,51 | 21,70 | 32,58 | 26,67 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 98,01 | 29.1. | | 0,22 | 5,94 | 32,58 | 55,09 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 255,99 | 30.1. | | 2,94 | 4,50 | 32,58 | 21,77 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,55 | 29.1. |  | 2,53 | 18,52 | 32,57 | 5,85 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 323,36 | 29.1. | | 4,11 | 10,93 | 32,57 | 42,60 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 260,36 | 28.1. | | 4,23 | 17,42 | 32,57 | 15,49 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 105,50 | 30.1. | | 11,32 | 9,27 | 32,57 | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,90 | 29.1. | | 5,30 | 16,20 | 32,57 | 41,34 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 216,22 | 30.1. | | 2,14 | 0,91 | 32,57 | 46,04 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,37 | 28.1. | | 0,19 | 3,14 | 32,57 | 13,73 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,95 | 30.1. | | 5,19 | 27,62 | 32,57 | -12,54 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,68 | 29.1. | | 0,57 | 9,28 | 32,56 | 31,10 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 693,80 | 29.1. | | 3,06 | 4,19 | 32,55 | 57,91 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 367,17 | 29.1. | | 5,31 | 16,20 | 32,55 | 41,32 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 145,81 | 30.1. | | -3,20 | -7,49 | 32,55 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 12,99 | 29.1. | | 5,87 | 15,47 | 32,55 | - | |
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