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A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,01 | 19.1. |   | 0,89 | 4,70 | 27,02 | - |  | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 56,91 | 20.1. | | 0,89 | 3,38 | 24,23 | 3,89 | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,96 | 19.1. | | 0,89 | 3,57 | 12,68 | - | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 245,92 | 20.1. | | 0,89 | -2,13 | 25,30 | 54,55 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 227,72 | 20.1. | | 0,89 | -0,01 | -0,68 | -1,69 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 156,01 | 20.1. | | 0,89 | 2,11 | 8,09 | 2,44 | | A0JPT | RT PIF TRADITIONELL EUR (T) | EUR | 19,36 | 21.1. | | 0,89 | 4,33 | 18,66 | 10,00 | | A2JR3D | ODDO BHF POLARIS BALANCED CRW-EUR | EUR | 68,33 | 21.1. | | 0,89 | -0,67 | 18,36 | 19,27 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 143,50 | 20.1. | | 0,89 | 8,07 | 20,63 | 27,25 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 321,17 | 20.1. | | 0,89 | -2,13 | 25,30 | 54,55 | | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 87,70 | 21.1. | | 0,89 | 4,06 | 15,87 | 7,94 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 92,26 | 20.1. | | 0,89 | -0,05 | -0,66 | -1,85 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 145,44 | 20.1. | | 0,89 | 12,78 | 26,09 | 14,58 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,85 | 21.1. | | 0,89 | 6,63 | 18,32 | 3,29 | | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,84 | 20.1. | | 0,89 | -0,81 | - | - | | A2PNP5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS | USD | 13,76 | 20.1. | | 0,89 | 15,09 | 33,76 | 23,68 | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 121,32 | 20.1. | | 0,89 | 14,56 | - | - | | A2PN33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS | USD | 9,54 | 20.1. | | 0,89 | 15,09 | 33,76 | 23,68 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,15 | 19.1. | | 0,89 | 11,15 | 32,04 | 26,15 | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 108,27 | 20.1. | | 0,89 | 11,29 | - | - | |
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