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A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,48 | 20.1. |   | 0,71 | 8,95 | 27,81 | 25,26 |  | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,78 | 21.1. |  | 0,51 | 8,95 | 28,65 | 30,93 | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,92 | 20.1. | | -0,17 | 8,95 | - | - | | A2QE32 | EVLI NORDIC FUND IB | EUR | 115,54 | 20.1. | | -1,42 | 8,95 | 8,48 | 0,91 | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 128,71 | 20.1. | | 0,24 | 8,94 | - | - | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 52,86 | 21.1. | | 2,32 | 8,94 | 24,38 | 24,38 | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 91,48 | 20.1. | | 0,68 | 8,94 | - | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 70,53 | 20.1. | | 1,35 | 8,94 | -9,99 | -28,53 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,89 | 21.1. | | 3,29 | 8,94 | 16,98 | 3,69 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,06 | 21.1. | | -1,73 | 8,94 | 35,16 | 36,14 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,87 | 20.1. | | 0,26 | 8,94 | 25,32 | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 105,32 | 16.1. | | 0,25 | 8,94 | - | - | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,16 | 20.1. | | 0,15 | 8,94 | 25,81 | 18,13 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 49,84 | 16.1. | | 3,02 | 8,94 | 69,99 | 85,35 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,62 | 21.1. | | 2,35 | 8,94 | 24,35 | 24,39 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 20.1. | | 0,52 | 8,94 | 29,32 | 17,11 | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,05 | 20.1. | | 0,56 | 8,94 | - | - | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 98,26 | 20.1. | | 1,57 | 8,94 | 10,63 | -11,43 | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,18 | 20.1. | | 5,76 | 8,94 | 9,75 | - | |
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