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A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,006,90 | 16.1. |   | 3,36 | 10,20 | 88,51 | 97,38 |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,40 | 19.1. |  | 0,69 | 10,20 | 26,45 | 33,85 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 735,59 | 16.1. | | 3,36 | 10,20 | 88,51 | 97,37 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 113,55 | 16.1. | | 3,98 | 10,19 | 41,20 | 52,14 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,70 | 16.1. | | 1,52 | 10,19 | 77,42 | 25,84 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,802,99 | 16.1. | | 2,38 | 10,19 | 32,02 | 32,38 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,22 | 19.1. | | 1,44 | 10,19 | 25,64 | 38,27 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,68 | 16.1. | | 0,27 | 10,19 | 20,35 | -4,20 | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,84 | 16.1. | | -0,09 | 10,19 | 12,80 | -6,16 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,18 | 19.1. | | 1,44 | 10,19 | 25,67 | 38,36 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 211,50 | 16.1. | | 3,99 | 10,19 | 41,20 | 52,11 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,09 | 19.1. | | 2,90 | 10,19 | 32,62 | 62,58 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,82 | 16.1. | | 1,00 | 10,19 | 25,06 | 21,65 | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,06 | 19.1. | | 0,27 | 10,19 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 193,39 | 28.11. | | 9,53 | 10,19 | - | - | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,57 | 19.1. | | -1,92 | 10,19 | 30,87 | 9,94 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,36 | 16.1. | | 1,19 | 10,19 | 28,11 | 18,98 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,30 | 19.1. | | 0,77 | 10,19 | 12,21 | -17,32 | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 128,09 | 16.1. | | 1,19 | 10,18 | - | - | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,98 | 16.1. | | 2,53 | 10,18 | 12,05 | 25,12 | |
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