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A2P9FT | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | USD | 126,58 | 21.1. |   | 0,62 | 3,79 | 22,92 | 22,93 |  | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 229,68 | 20.1. | | 3,44 | 18,76 | 22,92 | - | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,18 | 16.1. | | 0,96 | 7,93 | 22,91 | 11,24 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,25 | 20.1. | | -0,21 | 11,37 | 22,91 | -2,64 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,54 | 16.1. | | 0,97 | 7,93 | 22,91 | 11,25 | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,25 | 20.1. |  | 0,82 | 4,95 | 22,91 | - | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,40 | 16.1. | | -0,04 | 9,31 | 22,91 | 18,95 | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 94,29 | 20.1. | | 0,32 | 8,55 | 22,91 | - | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 17,10 | 21.1. | | 1,24 | 7,81 | 22,91 | 27,00 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 112,872,90 | 20.1. | | 0,31 | 5,35 | 22,91 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,60 | 21.1. | | 8,12 | 27,01 | 22,91 | 69,05 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 122,97 | 21.1. | | 8,11 | 27,01 | 22,91 | 69,05 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 129,09 | 20.1. | | 2,45 | -3,86 | 22,91 | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,652,45 | 20.1. | | 1,26 | 3,23 | 22,91 | 57,22 | | A3D88C | PICTET - SMARTCITY - D USD | USD | 280,14 | 20.1. | | -0,79 | 2,13 | 22,91 | - | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,98 | 21.1. | | 1,35 | 18,27 | 22,91 | -3,12 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,57 | 20.1. |  | 2,90 | 33,06 | 22,91 | 20,16 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 149,93 | 20.1. | | 1,00 | 7,03 | 22,90 | 16,70 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,21 | 20.1. | | -2,46 | -6,10 | 22,90 | 11,35 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,16 | 20.1. | | -2,46 | -6,10 | 22,90 | 11,35 | |
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