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A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,90 | 22.1. |   | 1,56 | 12,47 | 55,49 | 38,78 |  | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,18 | 21.1. | | 0,30 | 12,47 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,87 | 22.1. | | 0,40 | 12,47 | 66,23 | 70,18 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 97,86 | 21.1. | | 2,45 | 12,47 | -8,73 | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 22.1. | | 4,20 | 12,47 | 14,06 | 3,12 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,17 | 21.1. | | 0,34 | 12,47 | 31,53 | 10,67 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,13 | 22.1. | | 0,65 | 12,47 | 36,45 | 25,66 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,94 | 22.1. | | 2,60 | 12,47 | 78,89 | 1,11 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 98,62 | 22.1. |  | 0,35 | 12,47 | - | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,07 | 22.1. | | 0,42 | 12,47 | 26,13 | 6,67 | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,19 | 22.1. | | 1,19 | 12,47 | -4,90 | -16,14 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 22.1. |  | 4,36 | 12,46 | 23,86 | - | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,32 | 22.1. | | 2,23 | 12,46 | 26,38 | 38,71 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,47 | 22.1. | | 1,96 | 12,46 | 25,11 | 23,36 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,98 | 22.1. | | 1,49 | 12,46 | 55,23 | -21,32 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,77 | 22.1. | | 4,14 | 12,46 | 42,43 | 66,23 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,08 | 21.1. | | -0,26 | 12,46 | - | - | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,70 | 22.1. | | 1,81 | 12,46 | 20,13 | 13,77 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,626,26 | 21.1. | | 1,24 | 12,46 | - | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,09 | 22.1. | | -0,14 | 12,46 | 25,27 | -2,83 | |
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