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A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,49 | 31.12. |   | 2,06 | 2,06 | 7,01 | 9,08 |  | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,36 | 22.1. |  | 0,22 | 4,12 | 8,62 | 9,08 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,25 | 22.1. | | 0,49 | 7,08 | 23,36 | 9,08 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,25 | 21.1. | | 1,24 | 21,29 | 24,49 | 9,08 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 157,05 | 23.1. | | 6,70 | 23,45 | 33,69 | 9,08 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 22.1. | | 0,13 | 2,23 | 9,61 | 9,08 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,51 | 22.1. | | 0,91 | 6,80 | 13,91 | 9,08 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,28 | 23.1. | | 1,57 | 12,01 | 22,13 | 9,07 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,45 | 23.1. | | 0,12 | 2,21 | 9,63 | 9,07 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,173,28 | 22.1. | | 1,33 | 18,37 | 27,83 | 9,07 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,45 | 23.1. | | 0,12 | 2,21 | 9,63 | 9,07 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,57 | 23.1. | | 0,12 | 2,21 | 9,63 | 9,07 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,91 | 22.1. | | 1,35 | 21,38 | 28,54 | 9,07 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,73 | 23.1. | | 0,12 | 2,21 | 9,63 | 9,07 | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,122,21 | 21.1. | | 0,13 | 2,30 | 9,76 | 9,07 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,36 | 22.1. | | 0,62 | 13,88 | 31,79 | 9,07 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,356,31 | 22.1. | | -0,62 | -1,13 | 45,29 | 9,07 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 22.1. |  | 0,15 | 2,96 | 9,07 | 9,07 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,96 | 9,07 | 9,07 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,87 | 22.1. | | 0,55 | 6,80 | 22,81 | 9,07 | |
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