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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 | | 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 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,26 | 28.1. | | 3,27 | 14,58 | 64,02 | 63,48 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,47 | 28.1. | | 3,27 | 14,58 | 63,10 | 62,53 | | 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 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,84 | 28.1. | | 3,30 | 14,57 | 32,93 | 41,68 | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,89 | 29.1. | | 0,51 | 14,57 | - | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 355,80 | 28.1. | | 1,69 | 14,57 | 71,07 | 77,49 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,61 | 28.1. | | 1,43 | 14,56 | 75,86 | 63,86 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 117,17 | 28.1. | | 1,31 | 14,56 | 30,53 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 150,12 | 29.1. | | 5,53 | 14,56 | 23,85 | 21,25 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,23 | 28.1. | | 1,76 | 14,56 | 34,90 | 20,44 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,52 | 28.1. | | 3,96 | 14,56 | - | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,62 | 28.1. | | 1,83 | 14,56 | 32,66 | 4,82 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 177,50 | 28.1. | | 2,65 | 14,56 | 17,48 | 11,79 | |
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