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A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 158,42 | 29.1. |   | 3,16 | 25,54 | 58,17 | 86,01 |  | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,374,54 | 29.1. | | 3,16 | 24,44 | - | - | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 8,15 | 29.1. | | 3,16 | 17,77 | 19,15 | -5,01 | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,41 | 29.1. | | 3,16 | 7,97 | 6,71 | -35,74 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 103,36 | 30.1. | | 3,16 | 18,93 | 111,85 | 39,71 | | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,39 | 30.1. |  | 3,16 | 5,59 | 36,27 | 54,40 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 29.1. | | 3,16 | 5,86 | 12,83 | 16,87 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 110,74 | 30.1. | | 3,16 | 17,09 | 19,61 | - | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,96 | 30.1. | | 3,16 | 2,99 | 10,30 | -5,87 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,79 | 30.1. | | 3,16 | 2,99 | 10,30 | -5,87 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 253,77 | 29.1. | | 3,16 | 38,02 | 124,73 | 250,12 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 392,41 | 29.1. | | 3,16 | 7,90 | 30,86 | 39,85 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,85 | 29.1. | | 3,16 | 20,12 | - | - | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 13,734,00 | 29.1. | | 3,16 | - | - | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,42 | 29.1. | | 3,16 | 20,08 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. | | 3,16 | 21,92 | 32,70 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,58 | 29.1. | | 3,16 | 14,21 | 86,91 | 76,23 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 293,05 | 30.1. | | 3,16 | 10,48 | 39,60 | 76,34 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,48 | 30.1. | | 3,16 | 21,40 | 29,83 | 43,18 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 56,46 | 28.1. | | 3,16 | 22,35 | 24,23 | 5,11 | |
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