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907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,30 | 19.1. |   | -1,65 | 2,23 | 28,85 | 34,07 |  | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,457,94 | 19.1. | | 1,17 | 7,75 | 28,85 | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,33 | 16.1. | | 4,08 | 15,55 | 28,85 | 34,97 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,56 | 20.1. |  | 0,44 | 7,34 | 28,85 | 32,52 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 40,62 | 20.1. | | 0,18 | 16,74 | 28,85 | 35,35 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 54,63 | 20.1. | | 1,45 | 6,70 | 28,84 | 45,06 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,48 | 16.1. | | 0,56 | 7,99 | 28,84 | 18,14 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,69 | 19.1. | | 4,71 | 19,78 | 28,84 | 12,21 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 463,39 | 16.1. | | 4,90 | 9,97 | 28,84 | 17,92 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 55,34 | 19.1. | | 2,25 | 19,29 | 28,83 | 29,00 | | A3C91H | FINREON SGKB CARBON FOCUS C | EUR | 116,26 | 19.1. | | 1,18 | 3,14 | 28,83 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,53 | 19.1. | | 3,11 | 11,10 | 28,83 | 36,58 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,58 | 20.1. | | 1,76 | 9,03 | 28,83 | - | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,920,19 | 19.1. | | 1,52 | 5,94 | 28,83 | 22,96 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 137,82 | 20.1. | | 1,43 | 12,29 | 28,83 | 33,73 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 134,65 | 16.1. | | 4,15 | 7,63 | 28,83 | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,96 | 20.1. | | 0,97 | 8,00 | 28,83 | 23,90 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,72 | 19.1. | | 7,22 | 20,18 | 28,83 | 10,36 | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 48,788,88 | 20.1. | | 4,53 | 11,57 | 28,83 | - | |
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