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A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,76 | 29.1. |   | 5,54 | 14,59 | - | - |  | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,13 | 28.1. |  | 1,22 | 14,59 | 43,44 | 22,73 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,96 | 28.1. | | 1,36 | 14,59 | - | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,76 | 29.1. | | 1,54 | 14,59 | 40,66 | 28,68 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 107,10 | 29.1. | | 5,58 | 14,59 | 31,52 | 76,60 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 156,02 | 29.1. | | 3,75 | 14,59 | - | - | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 21,96 | 28.1. | | 2,24 | 14,58 | 23,51 | 27,44 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,88 | 28.1. | | 1,38 | 14,58 | 37,70 | 17,05 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 77,16 | 29.1. | | 3,31 | 14,58 | -8,56 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,71 | 28.1. | | 4,59 | 14,58 | 44,96 | 63,08 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,87 | 29.1. | | 1,29 | 14,58 | - | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,79 | 28.1. | | 3,59 | 14,58 | 28,10 | 23,64 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,07 | 29.1. | | 1,62 | 14,58 | 45,93 | 71,71 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,89 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,15 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,59 | 29.1. | | 1,44 | 14,58 | 30,67 | 9,16 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,00 | 28.1. | | 0,53 | 14,58 | 42,38 | 49,29 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 28.1. | | 3,55 | 14,58 | 39,22 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 141,64 | 28.1. | | 5,67 | 14,58 | 73,41 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 145,14 | 28.1. | | 8,10 | 14,57 | 45,78 | 84,43 | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,95 | 29.1. | | 2,05 | 14,57 | - | - | |
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