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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 443,89 | 22.1. |   | 0,88 | 9,71 | 56,32 | 59,48 |  | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 230,07 | 21.1. |  | -0,16 | 9,71 | 14,18 | 7,69 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 180,06 | 21.1. | | -0,16 | 9,71 | 14,18 | 7,69 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 124,37 | 21.1. | | 1,46 | 9,71 | 48,50 | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 124,37 | 21.1. | | 2,62 | 9,71 | 24,37 | - | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 175,34 | 21.1. | | 2,07 | 9,71 | 28,96 | 36,42 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,81 | 21.1. | | 0,59 | 9,71 | 27,09 | 41,40 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,64 | 21.1. | | 1,09 | 9,71 | 23,86 | 25,91 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,84 | 22.1. | | -0,07 | 9,71 | 17,08 | 0,88 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,66 | 22.1. | | 1,39 | 9,71 | 38,06 | 20,02 | | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 255,71 | 22.1. | | 0,85 | 9,71 | 30,94 | 22,98 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,23 | 22.1. | | 0,91 | 9,71 | - | - | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,68 | 22.1. | | -0,24 | 9,71 | 19,75 | -0,96 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,16 | 22.1. | | 3,59 | 9,71 | 17,53 | 10,76 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,74 | 22.1. | | 2,87 | 9,71 | 29,02 | 46,03 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,85 | 22.1. | | 0,37 | 9,71 | - | - | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,87 | 22.1. | | 0,49 | 9,71 | 19,75 | -3,80 | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,65 | 22.1. | | 0,90 | 9,71 | - | - | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 17,18 | 22.1. | | 1,42 | 9,71 | 24,49 | 13,62 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 120,26 | 22.1. | | 3,54 | 9,71 | 11,57 | 2,00 | |
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