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A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 185,41 | 29.1. |   | 3,06 | -3,34 | 22,56 | 39,26 |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 177,69 | 29.1. | | 3,06 | 36,37 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 142,02 | 29.1. |  | 3,06 | 32,39 | - | - | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,48 | 29.1. | | 3,06 | 11,75 | 25,76 | 54,12 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 207,35 | 30.1. | | 3,06 | 0,44 | 39,66 | 28,81 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,17 | 28.1. | | 3,06 | 21,09 | 31,07 | 15,39 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,37 | 28.1. | | 3,06 | 17,63 | 85,74 | 91,05 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 229,63 | 29.1. | | 3,06 | 5,54 | 22,77 | 25,60 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,45 | 30.1. | | 3,06 | 11,71 | 13,14 | - | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 201,74 | 30.1. | | 3,06 | 0,12 | 38,63 | 27,03 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 115,87 | 29.1. | | 3,06 | 13,80 | 43,00 | 75,30 | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,79 | 29.1. |  | 3,06 | - | - | - | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 20,27 | 30.1. | | 3,06 | 11,90 | 19,98 | 7,02 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 20,26 | 30.1. | | 3,06 | 11,88 | 19,98 | 7,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,16 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 57,62 | 29.1. | | 3,06 | - | - | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 100,10 | 29.1. | | 3,06 | 17,67 | - | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 111,35 | 29.1. | | 3,06 | -5,91 | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 134,50 | 29.1. | | 3,06 | - | - | - | |
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