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937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 55,68 | 19.1. |   | 1,74 | 13,36 | 38,55 | 59,05 |  | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,64 | 19.1. | | 3,21 | 13,36 | 23,45 | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,25 | 16.1. | | 3,25 | 13,36 | 39,15 | 64,32 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 185,46 | 20.1. | | 3,71 | 13,35 | 32,79 | 16,92 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 166,20 | 19.1. | | 1,06 | 13,35 | 38,32 | 0,45 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,77 | 16.1. |  | 0,00 | 13,35 | 27,22 | -2,79 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,01 | 16.1. | | 2,06 | 13,35 | 27,42 | 5,27 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,84 | 16.1. | | 1,35 | 13,35 | 50,59 | 50,44 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,84 | 16.1. | | 1,35 | 13,35 | 50,59 | 50,44 | | A1CSXC | SQUAD - MAKRO - N | EUR | 285,93 | 19.1. | | 5,32 | 13,35 | 31,00 | 49,68 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,14 | 16.1. | | -0,01 | 13,35 | 31,36 | 11,32 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,90 | 20.1. | | 2,07 | 13,35 | 7,88 | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 174,27 | 19.1. | | 2,97 | 13,35 | 42,83 | 52,79 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,383,80 | 20.1. | | 1,19 | 13,35 | 27,25 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,80 | 16.1. | | 0,54 | 13,35 | 34,93 | 11,60 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 112,34 | 20.1. | | 3,67 | 13,35 | 36,60 | 29,79 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,07 | 16.1. | | 0,01 | 13,35 | 28,77 | -3,64 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 126,37 | 19.1. | | 3,87 | 13,34 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 139,44 | 19.1. | | 2,97 | 13,34 | 16,42 | 36,32 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 132,39 | 16.1. | | 5,62 | 13,34 | - | - | |
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