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523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,64 | 22.1. |   | 0,58 | 12,97 | 29,98 | 12,31 |  | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,67 | 22.1. | | 3,68 | 12,97 | 47,28 | 65,53 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,65 | 22.1. | | 3,68 | 12,97 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,52 | 23.1. | | 2,02 | 12,97 | 57,54 | 48,73 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 825,57 | 22.1. | | 1,95 | 12,97 | 26,89 | 31,20 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,46 | 22.1. | | 5,41 | 12,97 | 43,26 | 81,28 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,55 | 23.1. |  | 1,41 | 12,97 | 41,09 | 34,01 | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,84 | 23.1. | | 1,96 | 12,97 | 41,19 | 53,96 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 176,76 | 22.1. | | 3,30 | 12,97 | 41,65 | 72,25 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,71 | 23.1. | | 2,41 | 12,97 | 27,35 | 28,25 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 192,97 | 22.1. | | 2,26 | 12,97 | - | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,84 | 23.1. |  | 1,02 | 12,97 | 38,12 | 51,14 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,59 | 22.1. | | 2,26 | 12,97 | 40,44 | 67,63 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,85 | 22.1. | | 0,59 | 12,96 | 28,66 | 4,77 | | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,540,44 | 22.1. | | 1,49 | 12,96 | 21,75 | -2,88 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,73 | 23.1. | | 3,91 | 12,96 | 39,38 | 44,58 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 159,72 | 22.1. | | 2,88 | 12,96 | 30,88 | 24,34 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 318,79 | 22.1. | | 3,62 | 12,96 | 21,15 | 16,74 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,37 | 22.1. | | 0,39 | 12,96 | 29,30 | 3,70 | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 126,89 | 22.1. | | 0,02 | 12,96 | - | - | |
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