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A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,71 | 30.1. |   | 3,99 | 16,17 | 32,94 | 29,82 |  | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,38 | 30.1. |  | 0,97 | 8,66 | 32,94 | 31,12 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 143,42 | 30.1. | | 3,56 | 15,87 | 32,94 | 28,55 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 140,65 | 30.1. | | 5,17 | 20,72 | 32,94 | 52,06 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,85 | 30.1. | | 4,37 | 8,24 | 32,94 | 38,90 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,19 | 30.1. | | 1,15 | 10,73 | 32,93 | 35,71 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,17 | 30.1. | | 1,80 | 13,45 | 32,93 | - | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,59 | 30.1. | | 16,06 | 49,41 | 32,92 | 35,29 | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,54 | 29.1. | | 3,26 | 21,19 | 32,92 | - | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,52 | 28.1. | | 1,94 | 16,39 | 32,92 | 47,60 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,14 | 30.1. | | 0,04 | 14,83 | 32,92 | 42,04 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 30.1. | | 1,54 | 8,61 | 32,92 | 20,34 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,34 | 30.1. | | 1,15 | 10,72 | 32,92 | 35,70 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,77 | 30.1. | | 6,09 | 17,39 | 32,92 | 18,30 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,38 | 30.1. | | 3,07 | 17,17 | 32,91 | 38,08 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,82 | 29.1. | | 2,50 | 19,16 | 32,91 | 26,77 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,53 | 28.1. |  | 0,74 | 6,70 | 32,91 | 37,50 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,67 | 30.1. | | 1,18 | 12,14 | 32,91 | 8,43 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 220,02 | 30.1. | | 0,14 | 2,20 | 32,90 | 15,03 | |
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