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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,88 | 20.1. |   | 0,44 | 8,25 | 36,43 | 37,49 |  | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 288,40 | 21.1. | | 0,28 | 4,01 | 37,92 | 37,48 | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 213,95 | 21.1. | | -1,81 | -4,31 | 31,35 | 37,47 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 155,51 | 20.1. | | 0,30 | 7,14 | 23,17 | 37,47 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 192,88 | 21.1. | | -1,81 | -4,31 | 31,35 | 37,47 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,24 | 20.1. | | -0,35 | 5,17 | 37,67 | 37,47 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 118,03 | 21.1. | | -1,81 | -4,31 | 31,32 | 37,47 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 333,79 | 20.1. | | 3,08 | -5,90 | 22,27 | 37,46 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 18,31 | 21.1. | | 0,94 | 1,46 | 12,44 | 37,45 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,13 | 21.1. |  | 1,63 | 12,82 | 33,32 | 37,45 | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,58 | 20.1. | | 1,54 | 11,67 | 26,24 | 37,45 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 248,66 | 20.1. | | 0,26 | 20,67 | 28,36 | 37,45 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,37 | 20.1. | | -3,73 | -5,17 | 52,47 | 37,45 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,70 | 20.1. | | 5,35 | 32,27 | 61,38 | 37,45 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,761,00 | 21.1. | | 3,91 | 26,02 | 50,87 | 37,43 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,15 | 20.1. | | 0,48 | -5,20 | 21,27 | 37,43 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,30 | 20.1. | | 1,43 | 6,69 | 36,66 | 37,42 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,65 | 20.1. | | 5,06 | 32,27 | 61,37 | 37,42 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 56,08 | 20.1. | | 2,78 | 4,20 | 30,08 | 37,42 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 53,43 | 21.1. | | 6,95 | 46,83 | 35,17 | 37,41 | |
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