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A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 143,57 | 21.1. |   | 1,57 | 9,60 | - | - |  | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,57 | 22.1. |  | 1,57 | -3,01 | 10,60 | 12,82 | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,78 | 22.1. | | 1,57 | 18,98 | 14,76 | 1,21 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,10 | 22.1. | | 1,57 | - | - | - | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,70 | 22.1. | | 1,57 | 13,92 | 30,35 | 34,07 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,33 | 23.1. | | 1,57 | - | - | - | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,94 | 23.1. | | 1,57 | 12,13 | 45,72 | - | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 155,93 | 22.1. | | 1,57 | 8,84 | 24,09 | 17,07 | | A2P37J | AI LEADERS A | EUR | 53,06 | 22.1. | | 1,57 | -3,06 | 53,68 | 2,36 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 150,77 | 22.1. | | 1,57 | 5,98 | 18,26 | 24,59 | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 106,78 | 22.1. | | 1,57 | 8,37 | - | - | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 361,12 | 22.1. | | 1,57 | -5,00 | -0,39 | 6,46 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 16,18 | 21.1. |  | 1,57 | 26,70 | 87,92 | - | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 109,38 | 22.1. | | 1,57 | 20,47 | - | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,71 | 23.1. | | 1,57 | 10,92 | 44,91 | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,822,41 | 22.1. | | 1,57 | 19,38 | 43,98 | 78,68 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,043,63 | 22.1. | | 1,57 | 19,37 | 43,98 | 78,67 | | A3DQV6 | UNIINSTITUTIONAL MULTI ASSET ESG | EUR | 117,19 | 22.1. | | 1,57 | 5,84 | 22,69 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 HEDGED AUD | AUD | 12,95 | 23.1. | | 1,57 | 10,31 | 37,33 | - | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,72 | 22.1. | | 1,57 | -0,05 | 16,86 | 31,72 | |
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