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A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 117,92 | 21.1. |   | -0,61 | 9,96 | 22,11 | -0,13 |  | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,69 | 21.1. | | 1,07 | 9,59 | 22,11 | 14,35 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,29 | 22.1. | | 1,79 | 14,91 | 22,11 | 35,51 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,90 | 21.1. | | 3,19 | 4,08 | 22,11 | 50,25 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,91 | 22.1. | | 1,39 | 3,93 | 22,11 | 23,93 | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,25 | 21.1. | | 0,27 | 7,88 | 22,11 | 24,34 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 769,09 | 21.1. | | -0,01 | 7,71 | 22,10 | 38,11 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,15 | 21.1. | | 0,19 | 2,99 | 22,10 | 10,34 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,53 | 22.1. | | 1,79 | 14,92 | 22,10 | 35,55 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,38 | 21.1. |  | 0,23 | 5,99 | 22,10 | 9,59 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,48 | 21.1. | | 0,32 | 5,10 | 22,10 | 13,83 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 119,81 | 22.1. | | 1,23 | 2,96 | 22,10 | - | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,25 | 21.1. | | 0,54 | 8,27 | 22,10 | 13,42 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 219,41 | 21.1. | | 4,89 | -7,80 | 22,10 | 54,06 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,87 | 21.1. | | 0,36 | 6,45 | 22,10 | 8,02 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,30 | 22.1. | | 1,38 | 3,93 | 22,09 | 23,94 | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 136,55 | 21.1. | | 0,76 | 11,79 | 22,09 | -0,95 | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,29 | 21.1. | | 0,76 | 11,79 | 22,09 | -0,95 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 147,38 | 21.1. | | 4,13 | 7,05 | 22,09 | 10,34 | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 180,33 | 20.1. | | 1,25 | 10,09 | 22,09 | - | |
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