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A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,08 | 23.1. |   | 3,80 | 15,02 | 25,88 | 7,75 |  | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,54 | 23.1. | | 0,05 | 3,18 | 13,14 | 7,75 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,88 | 23.1. | | 0,36 | 5,43 | 17,81 | 7,75 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,02 | 23.1. |  | 0,70 | 2,84 | 17,63 | 7,75 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 89,31 | 26.1. |  | 1,88 | 15,12 | 25,36 | 7,75 | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,71 | 26.1. | | 0,13 | 2,05 | 8,67 | 7,74 | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 119,52 | 23.1. | | 0,71 | 2,85 | 17,64 | 7,74 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 119,03 | 22.1. | | 0,58 | 6,71 | 16,34 | 7,74 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 141,02 | 23.1. | | 2,54 | 10,00 | 17,75 | 7,74 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 165,77 | 26.1. | | 7,39 | 46,12 | 55,40 | 7,74 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,69 | 23.1. | | 2,10 | 9,66 | 14,05 | 7,74 | | A2G32 | GUTMANN RESERVE (T) EUR | EUR | 1,064,28 | 26.1. | | 0,14 | 2,11 | 8,85 | 7,74 | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,056,40 | 26.1. | | 0,15 | 2,11 | 8,85 | 7,74 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 132,09 | 23.1. | | -0,02 | -0,85 | 3,41 | 7,73 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 126,41 | 23.1. | | 4,14 | 13,29 | 8,02 | 7,73 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,94 | 23.1. | | 2,99 | 1,37 | 20,58 | 7,73 | | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 137,45 | 26.1. | | 0,76 | 1,01 | 22,58 | 7,73 | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,02 | 23.1. | | 0,15 | 5,36 | 14,20 | 7,72 | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,19 | 23.1. | | 0,15 | 5,36 | 14,20 | 7,72 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,10 | 26.1. | | 0,56 | 4,01 | 15,54 | 7,72 | |
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