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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 13.1. |   | 1,34 | 13,94 | 31,06 | 18,63 |  | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 65,37 | 12.1. |  | 3,25 | 13,93 | 19,17 | -0,50 | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 103,68 | 12.1. |  | 1,74 | 13,93 | -5,22 | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 152,91 | 12.1. | | 1,82 | 13,93 | - | - | | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 195,27 | 13.1. | | 4,37 | 13,93 | - | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 35,37 | 13.1. | | 2,11 | 13,93 | 72,20 | 103,98 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,63 | 12.1. | | 0,94 | 13,93 | - | - | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,74 | 12.1. | | 2,04 | 13,93 | 20,03 | -1,35 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,69 | 13.1. | | 4,94 | 13,93 | 36,52 | 43,88 | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 109,36 | 12.1. | | 1,29 | 13,93 | - | - | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 15,464,56 | 13.1. | | -1,24 | 13,93 | 25,14 | 6,25 | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 121,08 | 12.1. | | 1,36 | 13,93 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,095,00 | 13.1. | | 2,99 | 13,92 | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,83 | 12.1. | | 0,42 | 13,92 | 28,71 | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 886,03 | 12.1. | | 7,78 | 13,92 | 80,99 | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 150,19 | 13.1. | | 0,57 | 13,92 | 35,81 | 17,27 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,141,90 | 12.1. | | -0,26 | 13,92 | 28,12 | 7,44 | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,45 | 12.1. | | 1,94 | 13,92 | - | - | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,10 | 13.1. | | 0,50 | 13,92 | 36,04 | 13,27 | | A1JQVX | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE | EUR | 3,457,20 | 12.1. | | 3,80 | 13,92 | 43,63 | 70,36 | |
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