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A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,28 | 28.1. |   | 3,31 | 24,33 | -0,33 | -44,26 |  | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 25,891,00 | 29.1. | | 3,31 | 22,46 | 71,70 | - | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,47 | 29.1. | | 3,31 | 8,24 | 24,96 | 12,78 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 178,76 | 29.1. | | 3,31 | 8,91 | 40,35 | 59,69 | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,53 | 28.1. | | 3,31 | 7,94 | - | - | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 107,95 | 28.1. | | 3,31 | 12,51 | 19,53 | -2,20 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 70,26 | 28.1. |  | 3,31 | 20,33 | 54,86 | 82,25 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,07 | 28.1. | | 3,31 | 2,32 | - | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,86 | 29.1. | | 3,31 | 7,09 | 32,05 | 33,29 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 15,13 | 28.1. | | 3,31 | 15,97 | - | - | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,30 | 28.1. | | 3,31 | 19,35 | - | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,67 | 28.1. |  | 3,31 | 16,14 | 29,52 | 14,90 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,58 | 28.1. | | 3,31 | 11,72 | 30,56 | - | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,203,02 | 28.1. | | 3,31 | 11,92 | - | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,32 | 27.1. | | 3,31 | 13,35 | 28,21 | 8,35 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 58,125,00 | 29.1. | | 3,31 | 33,97 | 88,26 | 102,15 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,36 | 29.1. | | 3,31 | 22,28 | -6,31 | -24,80 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,89 | 28.1. | | 3,31 | 19,45 | 32,65 | 49,28 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,38 | 29.1. | | 3,31 | 21,15 | 29,53 | 15,28 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,63 | 28.1. | | 3,31 | 14,31 | 66,59 | 96,44 | |
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