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A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,24 | 16.1. |   | -1,16 | 13,73 | 47,23 | -6,45 |  | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,63 | 15.1. |  | 1,01 | 13,72 | 29,52 | 5,92 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,53 | 15.1. | | 1,01 | 13,72 | 29,52 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,53 | 15.1. | | 0,64 | 13,72 | 32,68 | 13,99 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,66 | 15.1. | | 0,65 | 13,72 | 60,81 | 65,03 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,47 | 15.1. | | 1,01 | 13,72 | 27,69 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,12 | 16.1. | | 4,26 | 13,72 | 24,86 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,42 | 16.1. | | 4,26 | 13,72 | 24,88 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 150,74 | 14.1. | | 0,69 | 13,71 | 34,82 | 31,01 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 173,89 | 16.1. | | 4,26 | 13,71 | 24,86 | 34,49 | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,49 | 16.1. | | 1,85 | 13,71 | - | - | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,54 | 15.1. | | 0,80 | 13,71 | 29,15 | 24,69 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,206,20 | 15.1. | | 0,85 | 13,71 | 28,52 | 16,57 | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 111,80 | 15.1. | | 0,68 | 13,71 | - | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,07 | 16.1. | | 4,52 | 13,71 | 28,83 | 33,57 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 349,19 | 15.1. | | 1,60 | 13,71 | 103,47 | 59,59 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 145,19 | 16.1. | | -0,55 | 13,71 | - | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,93 | 15.1. | | 3,19 | 13,70 | 20,43 | 22,45 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,59 | 15.1. | | 3,18 | 13,70 | 20,40 | 22,44 | |
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