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A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,57 | 22.1. |   | -2,39 | 8,59 | 52,86 | 5,35 |  | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,39 | 22.1. | | 1,47 | 8,59 | 21,95 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 168,55 | 22.1. | | 2,42 | 8,59 | 41,68 | 52,10 | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,19 | 22.1. | | 0,31 | 8,59 | 19,14 | 12,45 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,30 | 22.1. |  | -0,13 | 8,59 | 10,87 | -11,97 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,792,68 | 23.1. | | 4,39 | 8,59 | 3,74 | -5,68 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,90 | 23.1. | | 0,59 | 8,59 | - | - | | A2ARHC | MANDARINE UNIQUE SMALL&MID CAPS EUROPE RD EUR | EUR | 146,56 | 22.1. | | 2,54 | 8,59 | 12,47 | 2,29 | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,76 | 22.1. | | 2,12 | 8,59 | 18,67 | - | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,143,15 | 23.1. | | 4,39 | 8,59 | 3,75 | -5,61 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,592,62 | 23.1. | | 10,38 | 8,59 | 37,44 | 37,00 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,90 | 23.1. |  | 0,70 | 8,59 | 41,14 | - | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,56 | 22.1. | | 2,19 | 8,59 | 22,04 | 18,65 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,161,48 | 19.1. | | 1,86 | 8,59 | 27,72 | 22,39 | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 122,03 | 23.1. | | 1,21 | 8,59 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 796,87 | 22.1. | | 6,95 | 8,59 | 32,61 | 37,82 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,73 | 21.1. | | 1,77 | 8,58 | 39,30 | 33,45 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,41 | 22.1. | | -0,02 | 8,58 | 12,60 | 0,57 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,50 | 23.1. | | 5,11 | 8,58 | 6,38 | -8,30 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,17 | 22.1. | | 0,50 | 8,58 | 21,84 | 12,64 | |
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