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A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,86 | 22.1. |   | 1,10 | 13,46 | 30,45 | 13,13 |  | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,73 | 22.1. | | 1,05 | 8,44 | 30,45 | 25,82 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,49 | 22.1. | | 0,82 | -2,90 | 30,45 | 27,48 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 237,48 | 22.1. | | 3,75 | 17,91 | 30,45 | 27,48 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,59 | 22.1. | | -0,24 | 5,13 | 30,45 | 23,01 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,19 | 22.1. | | 0,55 | 8,83 | 30,45 | 25,56 | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 176,72 | 22.1. | | -5,67 | -6,58 | 30,45 | -12,28 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,63 | 21.1. | | 6,95 | 39,47 | 30,45 | - | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,67 | 22.1. | | 1,15 | 7,27 | 30,44 | 14,14 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 121,70 | 21.1. |  | 4,75 | 37,19 | 30,44 | 5,82 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,09 | 21.1. | | 3,12 | 14,42 | 30,44 | 50,33 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 345,54 | 22.1. | | 2,30 | 28,31 | 30,44 | 44,77 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 338,47 | 23.1. | | 6,10 | 20,83 | 30,44 | 21,16 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,57 | 22.1. | | 7,17 | 23,33 | 30,44 | 43,13 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,402,62 | 23.1. | | 1,37 | 14,68 | 30,43 | 23,39 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,80 | 22.1. | | 1,93 | 25,56 | 30,43 | - | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 100,28 | 22.1. | | 5,14 | 24,47 | 30,43 | 27,79 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,80 | 22.1. | | 2,48 | 19,47 | 30,43 | 12,90 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 175,48 | 22.1. | | 1,15 | 7,27 | 30,43 | 14,10 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,566,99 | 22.1. | | 1,21 | 11,33 | 30,43 | 27,40 | |
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