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A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,74 | 22.1. |   | 3,62 | 19,62 | 22,09 | -2,39 |  | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,07 | 23.1. | | 2,18 | 13,89 | 22,09 | 26,30 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,71 | 23.1. | | 1,58 | 12,03 | 22,09 | 9,05 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,37 | 22.1. | | 0,66 | 4,83 | 22,09 | 13,41 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,61 | 22.1. | | 2,17 | 15,58 | 22,09 | 29,57 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 163,67 | 22.1. | | 0,38 | 4,84 | 22,09 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 180,33 | 20.1. | | 1,25 | 10,09 | 22,09 | - | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 148,32 | 23.1. | | 1,19 | 9,34 | 22,08 | 17,94 | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 146,96 | 21.1. | | 2,43 | 7,84 | 22,08 | 26,05 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,75 | 22.1. | | 1,03 | 3,06 | 22,08 | 19,19 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,10 | 23.1. | | 0,67 | 6,06 | 22,08 | 16,92 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,409,71 | 23.1. | | 0,41 | 6,32 | 22,08 | 8,99 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 574,77 | 22.1. | | 5,65 | -2,37 | 22,08 | 33,59 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 171,08 | 23.1. | | 0,68 | 6,06 | 22,08 | 16,04 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,49 | 22.1. | | 0,52 | 7,87 | 22,08 | 12,93 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,32 | 22.1. | | 0,40 | 16,91 | 22,08 | -1,77 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 65,98 | 21.1. | | 2,44 | 7,84 | 22,08 | 26,04 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 18,85 | 23.1. |  | -5,87 | -4,72 | 22,08 | 24,01 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,34 | 22.1. | | 1,04 | 3,04 | 22,08 | 19,21 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,63 | 22.1. | | 0,58 | 7,69 | 22,08 | 7,13 | |
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