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A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,93 | 21.1. |   | 1,32 | 5,21 | 16,34 | - |  | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 108,51 | 22.1. | | 1,32 | 6,38 | - | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,24 | 22.1. | | 1,32 | 12,45 | 33,98 | 23,57 | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 237,10 | 20.1. | | 1,32 | 12,03 | 27,53 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 164,74 | 20.1. | | 1,32 | 12,03 | 27,81 | - | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,80 | 22.1. | | 1,32 | 12,38 | 32,06 | 32,34 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,808,48 | 22.1. | | 1,32 | -5,96 | 57,34 | 12,71 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,86 | 22.1. | | 1,32 | 5,16 | 13,08 | 36,40 | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,70 | 22.1. | | 1,32 | 4,70 | 5,86 | -7,49 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,86 | 22.1. | | 1,32 | 7,19 | 16,96 | 3,20 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 111,67 | 22.1. |  | 1,32 | - | - | - | | A2SR1 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (R) (A) | EUR | 99,35 | 22.1. | | 1,32 | 5,61 | 10,54 | - | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,12 | 22.1. | | 1,32 | 2,60 | 25,17 | 14,52 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,19 | 21.1. | | 1,32 | 15,87 | 42,25 | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,00 | 22.1. | | 1,32 | 3,11 | - | - | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 113,26 | 21.1. | | 1,31 | 4,05 | 28,06 | - | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,05 | 21.1. | | 1,31 | 0,66 | 10,45 | 11,82 | | A06Q2 | AMUNDI ÖKO SOZIAL STOCK - A | EUR | 222,69 | 22.1. | | 1,31 | 1,55 | 27,62 | 38,83 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 80,14 | 22.1. | | 1,31 | 23,20 | 71,61 | 80,78 | | A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (T) | EUR | 147,28 | 22.1. | | 1,31 | 4,56 | 8,65 | 3,49 | |
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