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A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,15 | 22.1. |   | 4,64 | 8,66 | 7,60 | - |  | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 23.1. | | 0,45 | 8,66 | 17,49 | -6,34 | | A1KCGP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 9,48 | 22.1. | | 0,42 | 8,66 | 13,23 | -2,96 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,56 | 22.1. | | 1,04 | 8,66 | - | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 126,33 | 23.1. |  | 1,45 | 8,66 | 32,50 | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,20 | 23.1. | | 1,08 | 8,66 | 34,97 | 20,30 | | 657737 | AXA WF EUROPE SMALL CAP A DISTRIBUTION EUR | EUR | 176,57 | 22.1. | | 4,17 | 8,66 | 8,87 | -6,91 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,12 | 22.1. | | 2,02 | 8,66 | 21,57 | 15,06 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,49 | 21.1. | | 0,33 | 8,66 | 16,23 | -4,25 | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 107,04 | 22.1. | | 1,63 | 8,66 | - | - | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,031,26 | 22.1. | | 1,61 | 8,66 | 31,48 | 30,51 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,22 | 23.1. | | 1,08 | 8,66 | 35,06 | 20,26 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,66 | 22.1. | | 1,04 | 8,66 | 31,86 | 21,03 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,42 | 21.1. | | 1,94 | 8,66 | - | - | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,07 | 22.1. | | 1,04 | 8,66 | 31,86 | 28,80 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 98,71 | 23.1. | | 1,46 | 8,66 | 32,53 | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,646,14 | 23.1. | | 1,69 | 8,66 | 74,20 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,45 | 22.1. | | 2,81 | 8,66 | 10,70 | - | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,91 | 22.1. | | 0,16 | 8,66 | 10,66 | -5,53 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,550,29 | 22.1. | | 2,00 | 8,66 | 7,39 | 10,91 | |
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