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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,68 | 12.3. |   | 3,83 | 25,87 | 26,46 | 9,88 |  | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 140,79 | 12.3. | | -2,70 | 5,30 | 26,46 | 9,01 | | 989073 | DKO-OPTIMA | EUR | 84,64 | 12.3. | | 3,31 | 7,99 | 26,46 | 20,83 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 140,76 | 12.3. | | -2,70 | 5,30 | 26,46 | 9,01 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 187,41 | 12.3. | | -0,47 | 13,44 | 26,46 | 14,30 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,66 | 12.3. | | -1,71 | 5,96 | 26,46 | 19,09 | | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 37,14 | 12.3. | | 6,27 | 23,51 | 26,46 | -8,45 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,34 | 12.3. | | 3,09 | 13,99 | 26,46 | 13,45 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,21 | 12.3. | | -0,29 | 8,93 | 26,45 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,32 | 13.3. | | 5,86 | 45,83 | 26,45 | 23,17 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 12,43 | 13.3. | | -3,27 | 6,42 | 26,45 | 7,81 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,42 | 12.3. | | -0,41 | 7,21 | 26,45 | 9,77 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 671,78 | 13.3. | | -1,24 | 3,03 | 26,45 | 34,35 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,40 | 12.3. | | -0,06 | 10,14 | 26,45 | 13,39 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 133,73 | 11.3. |  | 2,16 | 7,06 | 26,45 | 26,45 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,24 | 13.3. | | 2,09 | 4,53 | 26,45 | 19,07 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,57 | 12.3. | | -0,49 | 9,56 | 26,44 | 18,73 | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,81 | 11.3. | | 0,45 | 11,50 | 26,44 | - | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 161,77 | 13.3. | | 1,85 | 13,57 | 26,44 | 16,44 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,65 | 13.3. | | 5,91 | 46,39 | 26,44 | 18,79 | |
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