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A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,144,93 | 20.1. |   | 0,90 | 13,97 | - | - |  | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 112,39 | 20.1. |  | 0,90 | 26,69 | 32,18 | 20,33 | | A2JPT6 | ODDO BHF POLARIS BALANCED GCW-EUR | EUR | 70,81 | 21.1. | | 0,90 | -0,17 | 20,16 | 22,28 | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,04 | 20.1. | | 0,90 | -6,53 | 17,89 | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 172,10 | 19.1. | | 0,90 | 25,14 | 61,46 | 78,88 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,96 | 20.1. | | 0,90 | 16,10 | 65,88 | 94,96 | | A40VDT | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE C | EUR | 106,84 | 20.1. | | 0,90 | 5,85 | - | - | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,78 | 20.1. | | 0,90 | 14,90 | 31,85 | 20,58 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,95 | 20.1. | | 0,90 | 16,40 | - | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 113,62 | 19.1. | | 0,90 | 6,26 | 11,61 | 9,79 | | A1W87M | SALAR FUND PLC E1 USD | USD | 205,75 | 20.1. | | 0,90 | 11,04 | 24,85 | 25,51 | | A1W87B | SALAR FUND PLC C1 USD | USD | 211,63 | 20.1. | | 0,90 | 11,04 | 24,91 | 25,62 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 119,26 | 20.1. | | 0,90 | 8,35 | - | - | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,736,08 | 20.1. | | 0,90 | 15,77 | 41,37 | 32,56 | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 189,61 | 20.1. | | 0,90 | 11,04 | 24,92 | - | | A143JT | DNCA INVEST - EUROSE ID | EUR | 114,78 | 20.1. | | 0,90 | 8,27 | 21,44 | 28,70 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 103,53 | 20.1. | | 0,90 | 10,63 | 37,65 | 56,13 | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,88 | 15.1. | | 0,90 | 11,27 | - | - | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,91 | 16.1. | | 0,90 | 5,63 | 15,90 | 1,55 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 64,15 | 20.1. | | 0,90 | 3,65 | 1,44 | -1,26 | |
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