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A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,05 | 29.1. |   | 2,83 | 19,68 | 26,45 | 8,80 |  | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,71 | 29.1. |  | 2,83 | 9,61 | 33,69 | 65,35 | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,17 | 29.1. | | 2,83 | 4,47 | 6,36 | - | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 141,81 | 29.1. | | 2,83 | 8,98 | 18,66 | 35,95 | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,54 | 29.1. | | 2,83 | - | - | - | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,70 | 29.1. | | 2,83 | 12,41 | 21,72 | 3,31 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,91 | 29.1. | | 2,83 | 12,41 | 21,72 | 3,31 | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,74 | 29.1. | | 2,83 | 4,47 | 6,36 | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,01 | 29.1. | | 2,83 | 12,55 | 25,83 | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 188,14 | 29.1. | | 2,83 | - | - | - | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,84 | 30.1. | | 2,83 | 17,69 | 20,33 | 2,39 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 515,82 | 29.1. | | 2,83 | 6,04 | 21,14 | 41,50 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,46 | 29.1. |  | 2,83 | 18,49 | 22,70 | 6,57 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 103,68 | 29.1. | | 2,83 | - | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,19 | 29.1. | | 2,83 | 13,43 | - | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 200,49 | 30.1. | | 2,83 | 6,73 | 22,92 | 2,97 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,11 | 30.1. | | 2,83 | 9,31 | 69,05 | -3,13 | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 30.1. | | 2,83 | 17,68 | 20,29 | 2,24 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,41 | 30.1. | | 2,83 | -5,33 | 10,66 | 8,64 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 167,68 | 29.1. | | 2,82 | -2,37 | -3,73 | 5,93 | |
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