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A2DSY7 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM | USD | 67,61 | 29.1. |   | 0,91 | 14,11 | 17,64 | -7,47 |  | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 148,81 | 29.1. |  | 1,67 | 14,11 | 29,58 | 25,45 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,25 | 30.1. | | 5,63 | 14,11 | 27,33 | 18,59 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,99 | 28.1. | | 0,49 | 14,11 | 71,92 | 85,51 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 100,13 | 28.1. | | 0,48 | 14,11 | 71,93 | 85,53 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,54 | 29.1. | | 2,78 | 14,11 | 38,02 | 52,43 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,17 | 29.1. | | 2,78 | 14,11 | 38,02 | 52,43 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,58 | 29.1. | | 1,03 | 14,11 | 72,80 | - | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,54 | 30.1. | | 2,67 | 14,11 | 39,11 | 72,73 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 908,99 | 28.1. | | 0,48 | 14,11 | 113,76 | 89,38 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 29.1. | | 1,33 | 14,11 | 35,89 | 14,67 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,23 | 29.1. | | 2,44 | 14,10 | 28,50 | 14,83 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,93 | 29.1. | | 4,05 | 14,10 | 2,95 | - | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 205,67 | 29.1. | | 2,75 | 14,10 | 39,54 | 71,19 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,72 | 29.1. | | 0,92 | 14,10 | 17,65 | 1,93 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,59 | 30.1. | | 1,65 | 14,10 | 46,09 | 70,52 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,775,84 | 29.1. | | 3,10 | 14,10 | 42,76 | 73,49 | | A0PG7L | BGF EURO-MARKETS FUND A4 GBP | GBP | 42,57 | 30.1. | | 2,48 | 14,10 | 38,36 | 57,09 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,19 | 29.1. | | 2,67 | 14,09 | 38,10 | 65,37 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,71 | 30.1. | | 6,36 | 14,09 | - | - | |
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