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A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,32 | 23.1. |   | 2,66 | 17,44 | 44,74 | 73,58 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 113,98 | 23.1. | | 2,66 | 17,44 | 44,74 | 73,58 | | A2P0VB | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE I2 | EUR | 1,008,07 | 23.1. | | 2,66 | -4,23 | 2,94 | -28,33 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,85 | 23.1. |  | 2,66 | 13,20 | 25,57 | 23,20 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,209,93 | 26.1. | | 2,66 | 8,14 | 24,28 | 15,55 | | A2AH2M | R-CO VALOR M EUR | EUR | 3,241,36 | 22.1. | | 2,66 | 18,91 | 50,07 | 69,01 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,89 | 23.1. | | 2,66 | 20,84 | 50,27 | 42,73 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 411,59 | 23.1. | | 2,66 | 17,32 | 44,49 | 72,77 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 193,34 | 23.1. | | 2,66 | -7,93 | 12,57 | - | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,40 | 26.1. | | 2,66 | 8,09 | 8,90 | 5,59 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,40 | 23.1. | | 2,66 | 14,77 | 32,02 | 14,21 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,56 | 23.1. | | 2,66 | 21,07 | 63,11 | 71,33 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 121,30 | 26.1. | | 2,66 | 19,58 | 26,60 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 240,87 | 26.1. | | 2,66 | 42,49 | 139,73 | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 541,57 | 26.1. | | 2,66 | 42,41 | 138,34 | 206,75 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 287,60 | 26.1. | | 2,66 | 17,00 | 44,63 | 68,06 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,50 | 23.1. | | 2,66 | 22,67 | 60,03 | 88,96 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,17 | 23.1. | | 2,66 | 22,65 | 59,91 | 88,77 | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,56 | 26.1. | | 2,66 | -10,60 | - | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 187,25 | 23.1. | | 2,66 | 22,85 | 56,77 | - | |
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