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A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,29 | 23.1. |   | 0,80 | 12,90 | - | - |  | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,29 | 23.1. | | 0,80 | 12,90 | - | - | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 7,10 | 23.1. |  | 1,43 | 12,90 | 19,93 | -1,68 | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,39 | 23.1. | | 1,87 | 12,89 | - | - | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 98,07 | 23.1. | | 0,68 | 12,89 | - | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,266,51 | 20.1. | | 3,77 | 12,89 | 23,78 | - | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 220,15 | 23.1. |  | 3,49 | 12,89 | 37,06 | 50,22 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,10 | 22.1. | | 2,22 | 12,89 | 39,82 | 53,40 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,22 | 23.1. | | 2,64 | 12,89 | 24,62 | 21,66 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 215,46 | 23.1. | | 6,13 | 12,89 | 51,61 | 41,44 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,19 | 23.1. | | -0,10 | 12,89 | 75,75 | 79,78 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,73 | 23.1. | | 0,83 | 12,89 | 32,30 | 4,35 | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,22 | 23.1. | | 3,64 | 12,89 | 50,27 | 76,52 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,84 | 23.1. | | 0,77 | 12,89 | 29,90 | 12,26 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 110,92 | 23.1. | | 0,40 | 12,89 | - | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,97 | 23.1. | | -0,01 | 12,89 | - | - | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 128,57 | 22.1. | | 1,40 | 12,88 | 36,52 | 33,57 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 219,52 | 23.1. | | 6,13 | 12,88 | 51,61 | 41,43 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 241,87 | 23.1. | | 0,40 | 12,88 | 30,56 | 10,12 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 145,65 | 22.1. | | 2,09 | 12,88 | 38,14 | 59,63 | |
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