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A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,692,30 | 16.12. |   | 14,41 | 12,14 | 44,33 | 47,40 |  | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,62 | 16.12. | | 14,40 | 10,01 | 57,18 | 50,89 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,12 | 17.12. |  | 14,40 | 13,82 | 13,47 | -9,81 | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 38,19 | 16.12. | | 14,40 | 12,96 | 32,97 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,87 | 17.12. | | 14,40 | 10,03 | 32,97 | 9,44 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 75,31 | 17.12. | | 14,40 | 11,99 | 123,54 | 76,25 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,37 | 15.12. | | 14,40 | 13,07 | 20,49 | 31,06 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,97 | 16.12. | | 14,40 | 13,14 | 20,53 | -17,95 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 125,94 | 17.12. | | 14,40 | 15,76 | 52,41 | 81,31 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 113,79 | 16.12. | | 14,40 | 13,15 | 32,93 | 1,68 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,20 | 16.12. | | 14,39 | 12,42 | 27,63 | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,74 | 16.12. | | 14,39 | 8,10 | - | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,64 | 15.12. | | 14,39 | 13,08 | 34,50 | 8,45 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 45,97 | 17.12. | | 14,39 | 11,11 | 35,88 | 29,79 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 18,47 | 17.12. | | 14,39 | 12,77 | 34,59 | 22,73 | | 163701 | ACATIS FAIR VALUE DEUTSCHLAND ELM - A | EUR | 340,70 | 16.12. | | 14,39 | 14,16 | 0,19 | 3,67 | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,66 | 16.12. | | 14,39 | 14,22 | 35,70 | - | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 309,49 | 15.12. | | 14,39 | 12,98 | 45,66 | 63,92 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 131,40 | 16.12. | | 14,39 | 13,06 | 35,98 | 11,34 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 172,29 | 16.12. | | 14,39 | 12,51 | 52,87 | 79,28 | |
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