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A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,00 | 22.1. |   | 0,22 | 12,74 | 25,92 | -2,08 |  | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,24 | 22.1. | | 0,22 | 12,74 | 27,45 | -2,94 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,854,752,00 | 22.1. | | 4,33 | 12,74 | 32,45 | 36,05 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,40 | 22.1. | | 5,05 | 12,74 | - | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 122,50 | 22.1. | | 3,78 | 12,74 | 64,87 | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 109,20 | 21.1. |  | 0,80 | 12,74 | - | - | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,04 | 22.1. | | 0,84 | 12,74 | 37,37 | 65,07 | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,98 | 22.1. | | 1,42 | 12,74 | - | - | | A1CUEX | NORDEN SRI | EUR | 297,33 | 22.1. | | 4,59 | 12,74 | - | - | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,47 | 21.1. | | 1,98 | 12,73 | 23,53 | 4,39 | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 166,43 | 21.1. | | 2,12 | 12,73 | - | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,335,40 | 22.1. | | 0,84 | 12,73 | 37,46 | 65,20 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,30 | 21.1. | | 1,98 | 12,73 | 23,53 | 4,39 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,29 | 22.1. | | 0,08 | 12,73 | 66,68 | 74,61 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,18 | 23.1. | | 0,83 | 12,73 | 25,26 | 6,13 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,28 | 22.1. | | 3,99 | 12,73 | 19,21 | 8,23 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,99 | 22.1. | | 1,87 | 12,73 | 36,44 | -1,42 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 230,57 | 21.1. | | -0,32 | 12,73 | 30,46 | 47,03 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,644,67 | 22.1. | | 1,36 | 12,73 | 55,42 | - | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 103,99 | 23.1. | | 0,84 | 12,73 | - | - | |
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