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A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,32 | 28.1. |   | 0,53 | 7,36 | 16,89 | 23,74 |  | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 28.1. |  | 5,88 | 21,80 | 42,26 | 23,74 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 54,53 | 28.1. | | 2,81 | 15,48 | 33,49 | 23,73 | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,26 | 28.1. | | 1,57 | 6,34 | 26,71 | 23,73 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,54 | 28.1. | | 7,21 | 30,98 | 54,51 | 23,72 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,478,94 | 28.1. | | 2,34 | 5,51 | 20,23 | 23,72 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,04 | 27.1. | | 3,65 | 9,74 | 33,43 | 23,72 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,33 | 28.1. | | 1,11 | 7,02 | 27,32 | 23,71 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 276,46 | 28.1. | | 4,89 | 19,58 | 31,23 | 23,71 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,24 | 28.1. | | 3,03 | 15,71 | 25,21 | 23,71 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,34 | 29.1. | | 5,66 | 15,18 | 27,42 | 23,71 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,70 | 28.1. | | 0,60 | 8,15 | 27,70 | 23,71 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,04 | 27.1. | | 2,57 | 10,35 | 25,55 | 23,70 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 47,44 | 28.1. | | 2,80 | 15,45 | 33,48 | 23,70 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 207,35 | 28.1. | | 3,74 | 6,07 | 24,89 | 23,70 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,772,37 | 28.1. | | -0,44 | -4,56 | 18,11 | 23,70 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 849,64 | 28.1. | | -0,44 | -4,56 | 18,11 | 23,70 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,55 | 28.1. | | 0,54 | 5,93 | 21,45 | 23,70 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,14 | 28.1. | | 11,57 | 51,73 | 55,25 | 23,69 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,05 | 28.1. | | 7,65 | 40,32 | 53,09 | 23,69 | |
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