A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 128,34

3.2.

 1,47

 14,02

 -  

 -  

A1T6A4

BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV)

GBP

 66,94

2.2.

 1,47

 14,25

 35,08  

 16,72  

A4148H

ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU

USD

 5,20

2.2.

 1,47

 -

 -  

 -  

A14NKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD

USD

 121,49

2.2.

 1,47

 11,03

 30,35  

 -  

A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 277,52

2.2.

 1,47

 -3,92

 41,64  

 54,38  

A2PE45

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR

EUR

 21,85

2.2.

 1,47

 4,33

 -  

 -  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,536,13

2.2.

 1,47

 5,89

 20,17  

 13,39  

A1JPBX

WWK SELECT TOTAL RETURN C I

EUR

 12,43

3.2.

 1,47

 6,86

 21,95  

 17,32  

81981

M300 (T)

EUR

 323,91

3.2.

 1,47

 4,64

 42,95  

 63,54  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 220,32

30.1.

 1,47

 -2,25

 55,67  

 70,91  

A2DQAY

ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD

CAD

 12,30

3.2.

 1,47

 8,90

 30,75  

 19,84  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,25

2.2.

 1,47

 -

 -  

 -  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,73

2.2.

 1,47

 17,38

 53,90  

 52,65  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 52,43

2.2.

 1,47

 16,03

 -  

 -  

A1T72N

ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR

EUR

 8,06

3.2.

 1,47

 8,67

 28,10  

 14,29  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,819,45

2.2.

 1,47

 9,34

 33,33  

 38,98  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 22,81

2.2.

 1,47

 19,30

 70,99  

 69,59  

A14ZU5

SALUS ALPHA SICAV GLOBAL INVEST ONE P

USD

 134,70

2.2.

 1,47

 10,90

 17,59  

 -  

A41G8B

CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC

EUR

 112,67

2.2.

 1,47

 -

 -  

 -  

A14V72

FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR)

EUR

 118,20

2.2.

 1,47

 4,05

 9,42  

 -2,99