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FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,51 | 28.1. |   | 3,29 | 26,84 | 53,20 | 97,93 |  | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 202,19 | 29.1. |  | 3,29 | -0,44 | 38,94 | 24,85 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 145,06 | 28.1. | | 3,29 | -12,55 | 13,49 | 11,40 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,53 | 28.1. | | 3,29 | -6,04 | 12,59 | 27,39 | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 142,57 | 28.1. | | 3,29 | - | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 372,16 | 27.1. | | 3,29 | 25,96 | 88,99 | 97,86 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,05 | 29.1. | | 3,29 | 24,05 | 19,75 | 13,01 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,30 | 28.1. | | 3,29 | 20,48 | 26,13 | 4,25 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,71 | 28.1. | | 3,29 | 27,40 | 61,62 | 90,09 | | A3BMG | ERSTE OPPORTUNITIES MIX HUF R01 | HUF | 45,101,94 | 29.1. | | 3,29 | 4,33 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,25 | 28.1. | | 3,29 | 18,13 | - | - | | 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 | | 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 | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 144,58 | 28.1. | | 3,29 | 30,98 | - | - | |
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