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A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,35 | 21.1. |   | 6,32 | 28,40 | 27,55 | -7,02 |  | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,02 | 21.1. | | 1,08 | 14,79 | 27,55 | 36,57 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,98 | 21.1. | | 1,51 | -0,83 | 27,55 | 62,54 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 637,93 | 21.1. |  | 1,73 | 2,08 | 27,55 | 32,13 | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,87 | 21.1. | | 0,63 | 10,38 | 27,55 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 279,86 | 21.1. | | 5,13 | 3,03 | 27,55 | 49,52 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,83 | 21.1. | | 0,50 | 12,45 | 27,55 | 5,97 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 133,55 | 21.1. | | 1,79 | 14,54 | 27,55 | 20,36 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 336,14 | 20.1. | | -1,60 | 5,80 | 27,55 | 34,34 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,02 | 22.1. | | 0,73 | 11,88 | 27,55 | 4,75 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 133,96 | 21.1. | | 0,72 | 7,37 | 27,54 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,92 | 21.1. | | 0,42 | 11,32 | 27,54 | 31,54 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 111,98 | 21.1. | | 0,75 | 24,69 | 27,54 | - | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 233,71 | 21.1. | | 1,51 | -0,83 | 27,54 | 62,46 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 130,80 | 21.1. | | 1,64 | 0,12 | 27,54 | - | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,75 | 21.1. | | -3,15 | -8,78 | 27,54 | -0,19 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 185,01 | 21.1. | | 1,51 | -0,84 | 27,54 | 62,47 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,67 | 21.1. | | -0,21 | 11,90 | 27,54 | 9,47 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,45 | 21.1. | | 0,61 | 8,73 | 27,54 | 16,37 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,18 | 21.1. | | 1,85 | 7,45 | 27,54 | 50,44 | |
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