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A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 15,40 | 20.1. |   | 0,88 | 14,92 | 33,16 | 22,75 |  | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 9,97 | 20.1. | | 0,88 | 14,92 | 33,16 | 22,75 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,51 | 16.1. | | 0,88 | 9,83 | 11,96 | -6,42 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,40 | 19.1. | | 0,88 | 9,39 | 24,18 | 13,12 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,311,90 | 21.1. |  | 0,88 | 7,98 | 39,09 | 47,47 | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 134,75 | 20.1. | | 0,88 | 28,85 | 116,85 | 33,01 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,458,14 | 21.1. | | 0,88 | 4,82 | 18,69 | 9,75 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,67 | 21.1. | | 0,88 | 11,73 | 43,32 | - | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 62,20 | 20.1. | | 0,88 | 2,07 | 54,80 | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 29,95 | 20.1. | | 0,88 | 11,42 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 20.1. | | 0,88 | 2,49 | 8,37 | 9,82 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,52 | 16.1. | | 0,88 | 9,82 | 11,95 | -6,42 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,36 | 20.1. | | 0,88 | 6,57 | 12,83 | 11,32 | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 137,13 | 20.1. | | 0,88 | 5,66 | 26,55 | 24,73 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 152,13 | 20.1. | | 0,88 | 2,85 | 49,97 | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,68 | 20.1. | | 0,88 | 2,85 | - | - | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 21.1. | | 0,87 | -5,44 | 7,40 | 13,58 | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 101,46 | 21.1. | | 0,87 | - | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,14 | 21.1. | | 0,87 | 9,16 | 17,51 | 36,35 | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,38 | 20.1. | | 0,87 | 0,78 | - | - | |
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