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A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,343,07 | 23.1. |   | 2,24 | 8,53 | 40,97 | 50,72 |  | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 87,83 | 22.1. |  | 0,42 | 8,53 | 23,11 | 6,70 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 199,82 | 22.1. | | 4,13 | 8,53 | 22,16 | 41,32 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,92 | 21.1. | | 5,31 | 8,53 | 64,51 | - | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,21 | 22.1. | | 0,49 | 8,53 | 20,89 | 4,72 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 92,85 | 23.1. | | 6,72 | 8,53 | 37,15 | 25,15 | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,109,88 | 22.1. | | 0,90 | 8,53 | - | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,37 | 22.1. | | 4,13 | 8,53 | 22,16 | 41,33 | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,281,26 | 22.1. | | 0,90 | 8,53 | - | - | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 42,77 | 22.1. | | -0,37 | 8,53 | 61,62 | 56,21 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,71 | 22.1. | | -0,03 | 8,53 | 11,56 | -0,02 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,18 | 22.1. | | 0,42 | 8,53 | 23,11 | 6,70 | | A2PB1K | H2O ADAGIO FCP R | EUR | 119,86 | 21.1. | | 1,24 | 8,53 | 15,67 | 24,31 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 119,11 | 22.1. | | 2,07 | 8,53 | 44,53 | - | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,01 | 22.1. | | 0,97 | 8,53 | 24,88 | 25,42 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 257,58 | 21.1. | | 1,60 | 8,53 | 39,58 | 55,37 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 22.1. | | 0,60 | 8,53 | 21,76 | 12,57 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,87 | 22.1. | | 0,40 | 8,53 | 21,97 | 10,20 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,43 | 22.1. | | 1,20 | 8,53 | 44,72 | 40,49 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | |
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