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A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,787,67 | 29.1. |   | 1,95 | 12,43 | 30,61 | 54,69 |  | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,40 | 29.1. |  | 0,79 | 6,50 | 30,61 | - | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,35 | 28.1. | | 0,24 | 7,50 | 30,60 | 29,64 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 15,73 | 29.1. | | 1,15 | 10,05 | 30,60 | 52,57 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,780,91 | 30.1. | | 1,93 | 5,03 | 30,60 | 27,70 | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,50 | 28.1. | | 0,98 | 10,83 | 30,60 | 21,34 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,44 | 29.1. | | -0,11 | 2,69 | 30,60 | 54,78 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,66 | 29.1. | | 3,36 | 10,33 | 30,59 | 51,81 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,11 | 29.1. | | 1,43 | 8,91 | 30,59 | 22,77 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,650,68 | 29.1. | | 1,51 | 13,27 | 30,59 | 20,34 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 298,44 | 29.1. | | 5,02 | 12,99 | 30,59 | 54,49 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,99 | 30.1. | | 3,32 | 26,48 | 30,59 | 16,66 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 569,18 | 29.1. | | -0,11 | -5,14 | 30,59 | 65,57 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 376,06 | 29.1. | | 11,21 | 33,74 | 30,59 | -15,10 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,58 | 29.1. | | 1,74 | 10,49 | 30,59 | 62,88 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,22 | 29.1. | | 3,28 | 17,27 | 30,58 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,56 | 29.1. | | 2,02 | 13,76 | 30,58 | 46,21 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,39 | 29.1. | | 8,61 | 22,95 | 30,57 | 5,11 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,12 | 29.1. | | 0,75 | -1,74 | 30,57 | 57,00 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 229,57 | 28.1. | | 3,90 | 25,52 | 30,57 | - | |
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