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A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,07 | 28.1. |  | 3,72 | 14,56 | 47,12 | 73,53 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 208,14 | 27.1. |  | 2,54 | 14,56 | 36,45 | 52,64 |  | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 401,73 | 28.1. |  | 1,68 | 14,56 | 72,65 | 82,27 |  | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 341,10 | 28.1. |  | 2,38 | 14,56 | 64,47 | 74,19 |  | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,76 | 28.1. |  | 1,91 | 14,55 | - | - |  | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 89,73 | 28.1. |  | 5,90 | 14,55 | - | - |  | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,61 | 29.1. |  | 1,61 | 14,55 | 45,99 | 71,63 |  | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,13 | 28.1. |  | 3,80 | 14,55 | 5,34 | -28,16 |  | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,58 | 28.1. |  | -0,40 | 14,55 | 17,38 | 11,99 |  | A40F9Z | HAL EUROPEAN SMALL CAP EQUITIES ID | EUR | 62,04 | 28.1. |  | 2,06 | 14,55 | - | - |  | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 100,68 | 29.1. |  | 1,26 | 14,55 | 35,17 | - |  | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 305,98 | 28.1. |  | 6,55 | 14,55 | 19,39 | 84,89 |  | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,16 | 28.1. |  | 1,37 | 14,55 | 37,68 | 17,01 |  | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,349,38 | 28.1. |  | 1,73 | 14,55 | 34,86 | 20,43 |  | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,17 | 28.1. |  | 2,68 | 14,55 | 23,80 | -14,68 |  | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 179,18 | 28.1. |  | 1,45 | 14,54 | 34,27 | 15,44 |  | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 26,07 | 28.1. |  | 2,92 | 14,54 | 29,44 | 50,52 |  | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,92 | 28.1. |  | 1,36 | 14,54 | 38,31 | 18,90 |  | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,51 | 28.1. |  | 1,36 | 14,54 | 38,31 | 18,90 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,98 | 28.1. |  | 1,21 | 14,54 | 43,27 | 22,49 |  |
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