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A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 338,65 | 22.1. |   | 0,52 | -8,27 | 29,68 | 19,05 |  | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,50 | 22.1. | | 2,52 | 20,67 | 34,58 | 19,05 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 15,11 | 21.1. |  | 5,33 | 1,48 | 17,02 | 19,04 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 132,16 | 22.1. | | 1,65 | 22,16 | 35,95 | 19,04 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,61 | 22.1. | | 0,00 | 4,87 | 22,49 | 19,04 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 152,19 | 21.1. | | 1,68 | -0,39 | 19,98 | 19,04 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 380,81 | 22.1. | | 6,58 | 40,42 | 51,11 | 19,04 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,75 | 22.1. | | 0,74 | 7,19 | 26,37 | 19,04 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,02 | 21.1. | | 0,09 | -7,21 | 7,23 | 19,03 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,77 | 22.1. | | 0,57 | 8,18 | 27,25 | 19,03 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,60 | 22.1. | | 2,20 | 8,64 | 22,29 | 19,03 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,04 | 21.1. | | 0,51 | 5,88 | 26,80 | 19,03 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 321,84 | 22.1. | | 6,58 | 40,42 | 51,10 | 19,03 | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 201,72 | 22.1. | | 0,63 | 0,31 | 26,07 | 19,03 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,672,96 | 22.1. | | 1,51 | 5,02 | 25,18 | 19,02 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,20 | 22.1. | | 0,32 | 9,72 | 27,45 | 19,02 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,84 | 22.1. | | 0,32 | 9,72 | 27,45 | 19,02 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 140,10 | 21.1. | | 0,61 | 3,19 | 24,48 | 19,01 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 166,48 | 22.1. | | 1,88 | 8,71 | 27,02 | 19,01 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 15,17 | 21.1. | | 5,32 | 1,38 | 17,14 | 19,01 | |
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