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A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 25,99 | 19.1. |   | 2,52 | 17,61 | 26,43 | 33,82 |  | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,19 | 20.1. | | 3,77 | 24,01 | 48,79 | 33,82 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 290,04 | 19.1. | | 1,73 | 16,71 | 37,21 | 33,82 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 147,63 | 20.1. | | -0,57 | 8,59 | 27,97 | 33,81 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 275,89 | 20.1. | | 5,58 | 15,77 | 37,38 | 33,81 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,62 | 20.1. | | 0,00 | -5,65 | 19,56 | 33,80 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,81 | 16.1. |  | 1,68 | 10,29 | 29,34 | 33,80 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 190,08 | 20.1. | | 0,70 | -3,23 | 9,96 | 33,79 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,34 | 19.1. | | 2,78 | 14,98 | 37,98 | 33,79 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 26,61 | 20.1. | | 2,31 | 7,78 | 25,46 | 33,79 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 223,76 | 20.1. | | 1,72 | 8,30 | 32,14 | 33,78 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,19 | 19.1. | | 0,66 | 6,81 | 23,77 | 33,78 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 71,13 | 19.1. | | -3,88 | -2,40 | 30,01 | 33,78 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,547,00 | 20.1. | | 0,77 | -3,60 | 21,30 | 33,78 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 434,07 | 20.1. | | 2,05 | 10,32 | 19,28 | 33,77 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,69 | 20.1. | | 0,90 | -0,87 | 22,80 | 33,77 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 97,77 | 20.1. | | 1,43 | 14,96 | 24,80 | 33,77 | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 20,84 | 20.1. | | -0,95 | 9,97 | 38,75 | 33,76 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 117,67 | 20.1. | | 1,72 | 8,30 | 32,14 | 33,76 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,205,86 | 20.1. | | 0,73 | -2,71 | 30,56 | 33,75 | |
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