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A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 75,37 | 20.1. |   | 0,53 | 8,26 | 19,73 | 33,21 |  | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,571,94 | 28.11. | | 1,26 | 3,30 | 12,37 | 33,21 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 391,54 | 20.1. | | 2,93 | 6,11 | 32,41 | 33,19 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 20,09 | 20.1. | | 2,40 | 7,13 | 33,36 | 33,19 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,14 | 20.1. | | 0,99 | 3,85 | 17,96 | 33,19 | | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,86 | 20.1. | | 1,72 | -1,98 | 12,50 | 33,19 | | A1JT98 | CPR SILVER AGE - I | EUR | 335,02 | 20.1. | | -0,41 | 6,61 | 26,30 | 33,19 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,41 | 21.1. |  | 6,32 | 50,56 | 63,75 | 33,19 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 174,88 | 20.1. | | 0,47 | 7,15 | 26,13 | 33,19 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 286,19 | 20.1. | | 2,93 | 6,11 | 32,41 | 33,19 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 638,69 | 20.1. | | 1,85 | 3,00 | 28,78 | 33,18 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 20.1. | | 0,31 | 7,34 | 29,95 | 33,18 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 20.1. | | 0,30 | 7,12 | 29,71 | 33,17 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 565,22 | 20.1. | | 2,42 | -4,34 | 16,93 | 33,16 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,27 | 21.1. | | 3,91 | 23,84 | 47,22 | 33,16 | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 258,81 | 20.1. | | -0,09 | 5,46 | 26,29 | 33,16 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 162,13 | 20.1. | | -2,27 | -7,17 | -0,15 | 33,16 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 378,07 | 21.1. | | -0,85 | 9,00 | 38,10 | 33,16 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 61,37 | 20.1. | | 2,33 | 9,20 | -2,66 | 33,15 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,02 | 20.1. | | -2,02 | -3,74 | 34,62 | 33,15 | |
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