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A1ACM | ERSTE BOND INFLATION LINKED EUR R01 (VTIA) | EUR | 137,00 | 23.1. |   | 0,62 | 1,14 | 4,72 | 7,79 |  | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,632,15 | 22.1. |  | 0,24 | 7,85 | 15,06 | 7,79 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,35 | 22.1. | | 0,35 | 3,70 | 13,43 | 7,79 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,65 | 22.1. | | 3,90 | 14,16 | 24,05 | 7,79 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,75 | 22.1. | | 0,70 | 6,62 | 21,06 | 7,79 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,14 | 23.1. | | 0,11 | 1,90 | 8,52 | 7,78 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,97 | 23.1. | | 1,22 | 5,40 | 18,38 | 7,78 | | A0J2SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,12 | 22.1. |  | 0,00 | 5,36 | 14,47 | 7,78 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,88 | 22.1. | | 3,47 | 7,59 | 20,94 | 7,78 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,20 | 22.1. | | 0,07 | -0,78 | 3,50 | 7,78 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,12 | 22.1. | | 0,69 | 3,19 | 11,47 | 7,78 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 92,61 | 23.1. | | 1,45 | 15,07 | 25,66 | 7,77 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,27 | 22.1. | | 3,47 | 7,59 | 20,94 | 7,77 | | 847101 | FONDAK - A - EUR | EUR | 211,01 | 23.1. | | -0,54 | 1,18 | 16,71 | 7,77 | | A0KEBS | UNIOPTI4 | EUR | 98,43 | 22.1. | | 0,16 | 2,37 | 9,51 | 7,77 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,82 | 23.1. | | 0,12 | 2,03 | 9,02 | 7,77 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,76 | 22.1. | | 0,42 | 5,38 | 17,87 | 7,77 | | A2JFHW | LAZARD PATRIMOINE SRI - RC EUR | EUR | 131,15 | 22.1. | | 0,81 | 1,90 | 3,33 | 7,76 | | A0UJJ | C-QUADRAT V.S.OP VT | EUR | 127,55 | 23.1. | | 0,57 | -0,69 | 10,52 | 7,76 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,37 | 22.1. | | 0,99 | -3,04 | 2,77 | 7,76 | |
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