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A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 162,13 | 30.12. |   | 8,92 | 8,92 | 31,48 | 44,35 |  | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,44 | 28.1. | | -0,79 | 8,92 | 79,25 | 53,77 | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,48 | 28.1. | | 1,80 | 8,92 | 14,10 | 3,18 | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,59 | 27.1. | | 0,90 | 8,92 | 12,38 | -10,89 | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 145,63 | 28.1. | | 1,89 | 8,91 | - | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,989,13 | 28.1. |  | 1,23 | 8,91 | 68,20 | 97,36 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,26 | 27.1. | | 0,02 | 8,91 | 26,33 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 222,045,20 | 28.1. | | 1,20 | 8,91 | 68,19 | 98,54 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,17 | 28.1. | | 2,99 | 8,91 | 32,84 | 60,66 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,42 | 28.1. | | 1,99 | 8,91 | - | 86,37 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,55 | 28.1. | | 1,98 | 8,91 | - | - | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,77 | 28.1. | | 0,39 | 8,91 | 21,86 | - | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,35 | 28.1. | | 1,89 | 8,91 | 33,69 | 22,77 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,58 | 28.1. | | 0,27 | 8,91 | 15,64 | -5,15 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,10 | 27.1. | | 1,14 | 8,91 | 23,48 | 15,36 | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,27 | 28.1. | | 2,47 | 8,91 | - | - | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,06 | 28.1. |  | 0,79 | 8,91 | 21,63 | 17,26 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,02 | 28.1. | | 3,88 | 8,91 | 26,50 | 39,21 | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,19 | 27.1. | | -1,74 | 8,91 | -9,04 | - | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,53 | 28.1. | | 1,05 | 8,91 | 33,05 | 31,24 | |
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