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A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,95 | 3.2. |   | 1,27 | 14,20 | 14,08 | 4,71 |  | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,78 | 2.2. | | 1,27 | 10,55 | 29,38 | 19,56 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,215,90 | 4.2. | | 1,27 | 4,80 | 15,29 | 9,38 | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,205,59 | 30.1. |  | 1,27 | 6,35 | - | - | | A08S4 | S5 (VT) | EUR | 136,97 | 4.2. | | 1,27 | 7,42 | 32,59 | 11,10 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,11 | 4.2. | | 1,27 | 9,82 | 17,76 | 3,62 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,44 | 3.2. | | 1,27 | 14,21 | 10,88 | -0,46 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,34 | 3.2. | | 1,27 | 13,81 | 35,80 | 9,97 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,96 | 3.2. | | 1,27 | 6,48 | 60,94 | 94,21 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 147,42 | 3.2. | | 1,27 | 4,28 | 25,30 | 35,01 | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 117,543,70 | 3.2. | | 1,27 | 4,77 | - | - | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,57 | 3.2. | | 1,27 | 3,59 | - | - | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,71 | 3.2. | | 1,27 | 12,68 | 33,50 | 22,75 | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,29 | 3.2. | | 1,27 | -9,16 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 103,64 | 4.2. | | 1,27 | 3,00 | - | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,73 | 3.2. | | 1,27 | 14,12 | 14,27 | - | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 59,01 | 3.2. | | 1,27 | -0,24 | 44,03 | 80,02 | | A3E13D | PICTET - EMERGING DEBT BLEND - P DY GBP | GBP | 81,34 | 3.2. | | 1,27 | 10,55 | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,76 | 4.2. | | 1,27 | 6,96 | 12,92 | 4,68 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,956,11 | 3.2. | | 1,27 | 6,56 | 21,99 | 13,47 | |
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