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A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,83 | 15.1. |   | 3,71 | 13,85 | 19,18 | 6,10 |  | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,84 | 15.1. | | 0,51 | 13,85 | 29,12 | 4,87 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 151,29 | 16.1. |  | 1,63 | 13,85 | - | - | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 88,98 | 15.1. | | 0,17 | 13,84 | 11,71 | -6,87 | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 146,55 | 15.1. | | 1,43 | 13,84 | 19,36 | -6,14 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,087,58 | 14.1. | | 4,21 | 13,84 | 43,22 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,68 | 15.1. | | -0,76 | 13,84 | 24,97 | 26,86 | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 36,27 | 16.1. | | 2,34 | 13,84 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 190,39 | 13.1. | | 2,53 | 13,84 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,906,45 | 15.1. | | 2,18 | 13,84 | 34,76 | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,33 | 15.1. | | 6,31 | 13,84 | 32,17 | 21,72 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,47 | 16.1. | | 0,26 | 13,84 | 32,07 | 5,84 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 14,28 | 15.1. | | 5,74 | 13,84 | 10,21 | 46,12 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,73 | 16.1. | | 1,87 | 13,84 | 68,40 | 17,18 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 661,59 | 15.1. | | 0,40 | 13,84 | 73,75 | 92,83 | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 111,97 | 15.1. | | 0,67 | 13,84 | - | - | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,40 | 15.1. | | 1,98 | 13,84 | 28,00 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 15.1. | | 1,62 | 13,84 | 40,85 | 57,54 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,22 | 15.1. | | 2,66 | 13,83 | 46,88 | 82,16 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,45 | 15.1. | | 6,30 | 13,83 | 32,41 | 22,14 | |
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