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A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,32 | 19.1. |   | 0,51 | 8,30 | 29,49 | 24,36 |  | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,14 | 19.1. | | 2,26 | 15,13 | 29,49 | 13,11 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,46 | 19.1. | | 2,25 | 15,13 | 29,49 | 13,11 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,33 | 20.1. | | -1,54 | 16,61 | 29,49 | 32,85 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,71 | 19.1. | | 3,48 | 37,31 | 29,49 | -19,30 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,38 | 19.1. | | 1,11 | -14,42 | 29,49 | 60,43 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 111,90 | 16.1. |  | 6,06 | 10,05 | 29,49 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 300,14 | 20.1. | | -4,81 | -1,07 | 29,48 | 30,91 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 12,78 | 20.1. |  | 2,57 | 28,70 | 29,48 | - | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,01 | 20.1. | | 1,82 | 14,46 | 29,48 | 11,46 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,83 | 20.1. | | 2,21 | 9,20 | 29,48 | 25,80 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,17 | 19.1. | | 0,48 | 14,23 | 29,48 | 6,18 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,36 | 20.1. | | 4,06 | 21,22 | 29,48 | 29,65 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 112,36 | 16.1. | | 6,06 | 10,06 | 29,48 | - | | TIKE33 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - IR-ACC-EUR | EUR | 135,07 | 16.1. | | 0,67 | 7,00 | 29,48 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 141,77 | 19.1. | | 1,78 | 9,23 | 29,47 | 28,08 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,53 | 19.1. | | 3,73 | 3,01 | 29,47 | 23,99 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,50 | 20.1. | | 1,45 | 19,05 | 29,47 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,75 | 16.1. | | 4,43 | -2,04 | 29,47 | 47,27 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,54 | 16.1. | | 1,10 | 18,61 | 29,47 | -2,53 | |
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