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A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 122,60 | 29.1. |   | 2,97 | -0,62 | 14,74 | 24,52 |  | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,00 | 30.1. | | 1,87 | 10,22 | 20,70 | 24,52 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,12 | 29.1. |  | 2,54 | 5,61 | 17,86 | 24,51 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,91 | 29.1. | | 0,47 | 1,13 | 21,16 | 24,51 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,90 | 30.1. | | 3,57 | 22,13 | 31,87 | 24,51 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 59,37 | 30.1. | | -5,34 | -0,12 | 19,15 | 24,49 | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 139,64 | 29.1. | | 0,28 | 7,83 | 15,53 | 24,49 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,37 | 29.1. | | 6,93 | 30,60 | 54,10 | 24,49 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,32 | 29.1. | | 2,05 | 9,01 | 25,18 | 24,49 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,02 | 29.1. | | 2,56 | 10,08 | 26,36 | 24,48 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,59 | 29.1. | | 1,14 | 8,07 | 21,03 | 24,48 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,00 | 28.1. | | 8,76 | 30,43 | 83,11 | 24,48 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 29.1. |  | 2,39 | 5,49 | 17,83 | 24,48 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,30 | 30.1. | | 1,10 | 10,32 | 32,60 | 24,48 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 307,40 | 29.1. | | -1,22 | -1,77 | 20,12 | 24,47 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,26 | 29.1. | | 0,88 | 7,56 | 28,79 | 24,47 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 172,50 | 30.1. | | -0,07 | 2,09 | 18,79 | 24,47 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,53 | 29.1. | | 1,81 | -8,40 | 7,04 | 24,47 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 272,60 | 29.1. | | 2,79 | 14,84 | 24,92 | 24,47 | |
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