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A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,56 | 15.1. |   | 0,48 | 13,87 | 37,42 | 9,50 |  | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,62 | 15.1. | | 5,33 | 13,87 | 101,27 | 71,10 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,374,13 | 15.1. | | 1,85 | 13,87 | 23,27 | 21,19 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 86,46 | 15.1. | | 1,43 | 13,87 | 64,40 | 61,45 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,86 | 15.1. | | 0,45 | 13,87 | 29,11 | 4,79 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,58 | 16.1. | | 2,31 | 13,87 | 31,38 | 27,41 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 197,96 | 15.1. | | 5,02 | 13,87 | 35,02 | 35,52 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,00 | 15.1. | | 0,18 | 13,87 | 11,73 | -6,86 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,22 | 16.1. |  | 5,00 | 13,87 | 36,29 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 168,97 | 15.1. | | 4,03 | 13,87 | 36,32 | 51,53 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,17 | 15.1. | | 0,45 | 13,86 | 37,22 | 9,08 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 136,28 | 15.1. | | 4,09 | 13,86 | 20,29 | 20,19 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,609,79 | 16.1. | | 3,83 | 13,86 | 42,34 | 47,34 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,307,26 | 16.1. |  | 0,97 | 13,85 | 24,43 | 16,51 | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 176,52 | 15.1. | | 1,29 | 13,85 | 37,49 | 1,41 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 629,41 | 15.1. | | 2,89 | 13,85 | 10,16 | 45,95 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,22 | 14.1. | | 1,13 | 13,85 | 37,03 | 6,63 | | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 104,42 | 15.1. | | 5,04 | 13,85 | 16,26 | 3,55 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,69 | 16.1. | | 0,99 | 13,85 | - | - | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,42 | 15.1. | | 1,98 | 13,85 | 28,06 | 42,56 | |
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