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A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,42 | 26.1. |   | 0,65 | 9,06 | 29,93 | 19,18 |  | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,79 | 26.1. | | 4,18 | 23,87 | 29,93 | 6,76 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,80 | 23.1. | | 1,20 | 10,59 | 29,93 | 18,53 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,29 | 23.1. | | 3,83 | 10,05 | 29,93 | - | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,052,45 | 23.1. |  | 2,21 | 13,63 | 29,92 | 53,16 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 208,92 | 26.1. | | 4,67 | 15,41 | 29,92 | 56,08 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 262,14 | 23.1. | | 1,97 | 24,70 | 29,92 | 19,15 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,50 | 23.1. | | 5,66 | 26,40 | 29,92 | 28,49 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 56,50 | 23.1. | | 3,54 | 2,97 | 29,92 | 38,91 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,95 | 23.1. | | 0,78 | 3,84 | 29,92 | 24,48 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,01 | 26.1. | | 1,91 | 18,16 | 29,92 | 5,38 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,88 | 23.1. | | 0,81 | 7,68 | 29,92 | 27,94 | | A0H0S6 | DB GROWTH SD | EUR | 17,878,49 | 26.1. | | 1,85 | 8,71 | 29,92 | 32,17 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,59 | 23.1. | | 2,34 | 5,31 | 29,91 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 174,65 | 23.1. | | 0,42 | -3,02 | 29,91 | 43,63 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 117,10 | 23.1. | | 6,28 | 6,77 | 29,91 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 95,94 | 26.1. | | 0,77 | 10,18 | 29,91 | 36,51 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,70 | 23.1. | | 5,63 | 26,40 | 29,91 | 28,47 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,58 | 23.1. | | 1,45 | 19,77 | 29,91 | 13,58 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 157,90 | 26.1. | | 1,37 | 4,56 | 29,91 | 24,48 | |
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