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A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,25 | 28.1. |   | 3,29 | 23,13 | 32,98 | - |  | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 143,24 | 28.1. | | 3,29 | 13,60 | 25,69 | 24,57 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,39 | 28.1. | | 3,29 | 21,35 | 30,83 | 17,70 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 14,45 | 29.1. |  | 3,29 | 10,39 | 0,70 | 13,87 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 347,82 | 28.1. |  | 3,29 | 10,30 | - | - | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 210,23 | 28.1. | | 3,29 | 12,23 | 53,26 | 70,08 | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 116,58 | 28.1. | | 3,29 | -0,08 | 15,29 | - | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 159,95 | 28.1. | | 3,29 | -8,48 | 2,33 | 61,60 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,55 | 28.1. | | 3,29 | 13,87 | 23,11 | 49,46 | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,00 | 29.1. | | 3,29 | - | - | - | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 144,58 | 28.1. | | 3,29 | 30,98 | - | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,43 | 28.1. | | 3,29 | 18,62 | - | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,39 | 28.1. | | 3,29 | 20,49 | 41,88 | 52,72 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 60,67 | 29.1. | | 3,29 | 24,02 | 54,06 | 88,07 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 73,96 | 29.1. | | 3,29 | 20,38 | 69,10 | 74,86 | | A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 94,13 | 28.1. | | 3,29 | -20,35 | -7,81 | - | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 57,76 | 29.1. | | 3,29 | 20,36 | 69,13 | 74,90 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 156,15 | 28.1. | | 3,29 | -20,48 | -9,08 | - | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 20,07 | 28.1. | | 3,29 | 14,62 | 25,30 | 53,03 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,70 | 28.1. | | 3,29 | 14,34 | 24,97 | 53,09 | |
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