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A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 133,04 | 22.1. |   | 3,60 | 12,72 | 17,23 | -8,50 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,15 | 23.1. | | 2,77 | 12,72 | 75,75 | 54,39 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 14,34 | 23.1. |  | 1,59 | 12,72 | - | - | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 94,04 | 23.1. | | 3,90 | 12,71 | 5,45 | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,99 | 22.1. | | 4,04 | 12,71 | 19,17 | 8,30 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,32 | 23.1. | | 0,46 | 12,71 | 24,57 | 0,37 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,49 | 23.1. | | 1,65 | 12,71 | 50,23 | - | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 195,96 | 22.1. | | 4,11 | 12,71 | 18,58 | 54,65 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,49 | 22.1. | | 2,98 | 12,71 | 43,84 | 59,64 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 114,58 | 23.1. | | 2,62 | 12,71 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 169,84 | 23.1. | | 2,61 | 12,71 | 58,12 | 76,02 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,375,40 | 22.1. | | 1,94 | 12,71 | 23,16 | 20,93 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 145,73 | 22.1. | | 2,49 | 12,71 | 40,33 | 16,77 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 122,14 | 23.1. | | 2,12 | 12,71 | - | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 124,19 | 23.1. | | 0,75 | 12,71 | 47,06 | 66,25 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 54,37 | 23.1. | | 5,13 | 12,70 | 30,52 | 70,19 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 120,41 | 22.1. | | 1,44 | 12,70 | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 139,53 | 22.1. | | 5,04 | 12,70 | 34,84 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 114,72 | 23.1. | | 3,90 | 12,70 | - | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,09 | 22.1. | | 0,22 | 12,70 | 25,73 | -2,21 | |
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