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A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 153,31 | 27.1. |   | 3,36 | 20,48 | 32,60 | 16,08 |  | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 146,86 | 27.1. | | 3,36 | 19,90 | 26,97 | 11,14 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 145,34 | 28.1. | | 3,36 | 11,95 | 44,24 | 45,34 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 172,75 | 27.1. | | 3,36 | 20,48 | 32,60 | 16,08 | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,47 | 28.1. | | 3,36 | 19,79 | - | - | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 145,35 | 27.1. | | 3,36 | 20,48 | 32,61 | 16,09 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,85 | 27.1. | | 3,36 | 54,73 | 79,65 | 156,41 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,14 | 27.1. |  | 3,36 | -0,06 | 12,66 | 26,30 | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,63 | 28.1. | | 3,36 | - | - | - | | A2ABX6 | EDMOND DE ROTHSCHILD FUND - US VALUE O EUR | EUR | 147,56 | 28.1. | | 3,36 | -7,61 | 5,27 | 69,53 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,88 | 28.1. | | 3,35 | 12,49 | 33,51 | 28,74 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 35,12 | 28.1. | | 3,35 | 14,43 | 35,49 | 47,87 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,56 | 28.1. | | 3,35 | 21,02 | 43,46 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 181,52 | 27.1. | | 3,35 | 10,97 | 38,10 | 58,35 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,96 | 27.1. | | 3,35 | 18,19 | 48,58 | - | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 87,82 | 28.1. | | 3,35 | 11,96 | 44,32 | 47,38 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 337,43 | 27.1. | | 3,35 | 18,09 | 43,17 | 70,19 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,17 | 29.1. | | 3,35 | 19,05 | 33,98 | 8,88 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 384,89 | 28.1. | | 3,35 | 18,85 | 36,81 | 69,54 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 44,94 | 28.1. | | 3,35 | 20,11 | 34,85 | 53,43 | |
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