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A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,07 | 22.1. |   | 1,49 | 11,21 | 48,82 | - |  | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,69 | 21.1. | | 1,49 | - | - | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,85 | 22.1. | | 1,49 | 7,11 | 22,89 | 20,72 | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,095,40 | 22.1. | | 1,49 | 7,26 | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,426,60 | 22.1. | | 1,49 | 4,27 | 53,83 | 75,76 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,71 | 22.1. | | 1,49 | 14,10 | 21,10 | 30,56 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 227,10 | 22.1. | | 1,49 | 16,37 | 61,93 | 74,34 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,88 | 22.1. | | 1,49 | 10,10 | 43,70 | 42,84 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 91,42 | 22.1. | | 1,49 | 16,37 | 61,93 | 74,34 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,12 | 22.1. |  | 1,49 | -6,00 | 21,92 | 18,63 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 218,07 | 22.1. | | 1,49 | 16,31 | 61,77 | 74,30 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 50,14 | 22.1. | | 1,49 | 5,86 | 18,48 | 17,04 | | A0M80N | UNIGLOBAL I | EUR | 593,11 | 22.1. | | 1,49 | 1,69 | 53,78 | 79,25 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,48 | 21.1. | | 1,49 | 19,98 | 50,96 | 73,56 | | A2AT3M | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 12,30 | 22.1. | | 1,49 | 3,97 | - | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,44 | 21.1. | | 1,49 | 18,31 | 46,77 | - | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 205,81 | 22.1. | | 1,48 | 16,35 | 61,76 | 74,19 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,01 | 22.1. | | 1,48 | 6,25 | 19,03 | 9,58 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,15 | 22.1. | | 1,48 | 16,35 | 61,74 | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 191,52 | 22.1. | | 1,48 | -4,77 | 35,05 | 28,80 | |
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