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A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 200,32 | 21.1. |   | -0,21 | 9,64 | 21,98 | -0,73 |  | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,22 | 20.1. |  | 1,57 | 9,64 | 18,20 | 16,75 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 104,26 | 16.1. | | 0,25 | 9,64 | 47,00 | - | | A2JRXY | MOSAIC - HR EUR | EUR | 173,95 | 28.11. | | 9,03 | 9,64 | - | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 237,11 | 21.1. | | 0,48 | 9,64 | 26,17 | 57,12 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,58 | 16.1. | | 0,25 | 9,64 | 46,99 | 47,81 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,31 | 21.1. | | -0,19 | 9,63 | 16,38 | -4,54 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,29 | 20.1. | | 1,37 | 9,63 | 28,57 | 32,63 | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,19 | 21.1. | | 0,69 | 9,63 | 27,43 | - | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 114,15 | 20.1. | | 5,51 | 9,63 | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,41 | 16.1. | | 0,25 | 9,63 | 46,98 | 47,80 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 144,56 | 20.1. | | 0,45 | 9,63 | 31,41 | 21,83 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,25 | 20.1. | | -0,07 | 9,63 | 21,31 | 4,03 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,06 | 21.1. | | 0,17 | 9,63 | 27,26 | 18,75 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 124,23 | 21.1. | | 0,00 | 9,63 | 39,33 | - | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,61 | 21.1. | | 0,17 | 9,63 | 27,26 | 18,75 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,76 | 21.1. | | 2,19 | 9,63 | 27,09 | 28,22 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,38 | 21.1. | | 0,33 | 9,63 | 27,80 | 18,31 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,50 | 21.1. | | -0,27 | 9,63 | 16,84 | 0,69 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 125,47 | 21.1. | | 0,00 | 9,63 | 39,34 | - | |
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