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A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,95 | 20.1. |   | 3,10 | 12,14 | - | - |  | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,18 | 20.1. | | 1,27 | 12,14 | 45,19 | - | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,534,35 | 20.1. | | 4,78 | 12,14 | 37,96 | 6,48 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,89 | 20.1. | | -0,22 | 12,14 | 44,80 | 63,56 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,287,85 | 20.1. | | -0,55 | 12,13 | 26,98 | 8,64 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,98 | 19.1. | | 4,28 | 12,13 | 18,11 | -7,85 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 563,50 | 20.1. | | -0,81 | 12,13 | -8,34 | -27,66 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,09 | 20.1. | | 1,93 | 12,13 | - | - | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,05 | 20.1. | | -0,06 | 12,13 | 22,11 | 2,00 | | A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,75 | 20.1. | | -0,95 | 12,13 | - | - | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,01 | 20.1. | | 3,20 | 12,13 | 19,31 | 10,44 | | A407MJ | EB - MULTI ASSET OPPORTUNITIES R | EUR | 115,09 | 19.1. | | 3,34 | 12,13 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,485,67 | 20.1. | | 2,98 | 12,13 | - | - | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,96 | 20.1. | | -0,72 | 12,13 | 69,45 | 49,19 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 119,91 | 16.1. |  | 6,91 | 12,13 | 65,62 | 21,01 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,75 | 20.1. | | 0,00 | 12,13 | 32,62 | 11,35 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,67 | 19.1. | | 2,16 | 12,13 | 27,31 | 15,35 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,01 | 19.1. | | 3,06 | 12,13 | 36,60 | 41,81 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,99 | 20.1. | | 3,20 | 12,13 | 19,30 | 10,67 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,02 | 20.1. | | 0,86 | 12,12 | 23,77 | 11,23 | |
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