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A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,91 | 20.1. |   | 1,97 | 18,99 | 81,07 | - |  | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,74 | 20.1. | | 1,97 | 22,79 | 33,86 | 30,04 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,374,55 | 20.1. | | 1,97 | 5,79 | 26,82 | 21,14 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 283,08 | 19.1. | | 1,97 | 17,75 | 36,83 | 36,75 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 137,93 | 20.1. | | 1,97 | 14,96 | 23,05 | 24,24 | | 849104 | UNIRAK | EUR | 156,02 | 19.1. | | 1,97 | -2,48 | 23,46 | 19,75 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,76 | 20.1. | | 1,97 | -1,45 | 20,17 | -13,32 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 128,91 | 16.1. |  | 1,97 | -1,05 | 37,35 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,15 | 20.1. | | 1,97 | 9,99 | 19,80 | -0,30 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,59 | 20.1. | | 1,97 | 23,16 | 46,19 | 83,02 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 167,93 | 20.1. | | 1,97 | 16,11 | 47,95 | 67,70 | | A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 108,00 | 19.1. | | 1,97 | - | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,528,55 | 20.1. | | 1,97 | 5,30 | 37,60 | 48,74 | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,02 | 20.1. | | 1,97 | 7,09 | 15,58 | 15,00 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,92 | 19.1. | | 1,97 | -5,63 | 4,75 | -0,29 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 25,84 | 20.1. | | 1,97 | 46,24 | 123,53 | 40,05 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,734,28 | 31.12. | | 1,97 | 1,97 | 7,00 | 9,62 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 279,65 | 20.1. | | 1,97 | 16,11 | 47,96 | 67,71 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 358,79 | 19.1. | | 1,97 | 33,26 | 112,13 | 210,32 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 341,76 | 19.1. | | 1,97 | 33,26 | 112,13 | 210,16 | |
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