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A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,95 | 21.1. |   | 0,90 | -6,92 | -0,51 | 10,43 |  | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 70,27 | 20.1. | | 0,90 | 3,70 | 1,56 | -1,11 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,16 | 21.1. | | 0,90 | 12,05 | 23,49 | 11,04 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 397,43 | 20.1. |  | 0,90 | 13,90 | 34,82 | 46,05 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,37 | 21.1. | | 0,90 | 8,97 | 32,36 | 28,91 | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,05 | 21.1. | | 0,90 | 0,50 | - | - | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 123,97 | 21.1. | | 0,90 | 10,71 | 22,43 | 4,22 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 130,68 | 21.1. | | 0,90 | 0,81 | 2,73 | -3,56 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 244,65 | 21.1. | | 0,90 | 1,93 | 10,08 | 4,50 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,42 | 20.1. | | 0,90 | 7,40 | 33,63 | 18,15 | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,84 | 21.1. | | 0,90 | - | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,41 | 21.1. | | 0,90 | 16,71 | 30,45 | 10,92 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,65 | 21.1. | | 0,90 | 11,87 | 37,28 | 28,28 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 83,84 | 21.1. | | 0,90 | 13,88 | 24,24 | 33,14 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,75 | 21.1. | | 0,90 | 0,56 | 20,58 | 13,36 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 97,26 | 21.1. | | 0,90 | 13,90 | 23,54 | 31,93 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 449,18 | 21.1. | | 0,90 | 18,39 | 68,44 | 72,30 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 287,38 | 20.1. | | 0,90 | 11,36 | 54,31 | 32,17 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,66 | 21.1. | | 0,90 | -8,81 | 14,02 | 15,38 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,55 | 21.1. | | 0,90 | -1,14 | 25,49 | 46,75 | |
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