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A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,36 | 29.1. |   | 0,63 | 9,88 | 45,47 | - |  | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,58 | 29.1. |  | 4,18 | 28,00 | 45,47 | 21,52 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,38 | 29.1. | | 10,23 | 29,79 | 45,47 | 36,50 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 161,19 | 29.1. | | 3,26 | 15,49 | 45,47 | 54,35 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 787,34 | 29.1. |  | 3,78 | 20,32 | 45,46 | 64,06 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,55 | 29.1. | | 8,97 | 28,37 | 45,46 | 14,93 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 21,28 | 30.1. | | 13,43 | 39,91 | 45,45 | 25,25 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,71 | 30.1. | | 1,92 | 13,85 | 45,45 | 69,26 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 161,16 | 29.1. | | 0,71 | 13,14 | 45,45 | 51,18 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,57 | 30.1. | | 1,91 | 13,85 | 45,45 | 69,34 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 42,60 | 29.1. | | 3,43 | 11,96 | 45,45 | 74,24 | | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 2,101,00 | 28.1. | | 0,89 | 22,08 | 45,45 | 90,41 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,62 | 28.1. | | 4,18 | 7,84 | 45,45 | 63,43 | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 88,37 | 29.1. | | 9,01 | 27,20 | 45,44 | 33,62 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 23,26 | 29.1. | | 7,20 | 34,96 | 45,44 | 24,72 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 65,22 | 29.1. | | 9,01 | 27,20 | 45,44 | 33,61 | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 173,05 | 30.1. | | 4,07 | 14,04 | 45,44 | 75,89 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,70 | 28.1. | | 10,31 | 25,57 | 45,44 | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,07 | 29.1. | | 2,48 | 16,89 | 45,43 | 75,65 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 239,38 | 29.1. | | 1,90 | 3,50 | 45,43 | 77,36 | |
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