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A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,13 | 30.1. |   | 2,61 | 5,06 | 17,95 | 23,19 |  | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,89 | 29.1. |  | 0,29 | 3,70 | 23,30 | 23,18 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,13 | 30.1. | | 0,58 | 7,96 | 29,26 | 23,18 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 79,02 | 29.1. | | 0,28 | 3,70 | 23,30 | 23,18 | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 242,17 | 30.1. | | 2,28 | 0,36 | 28,38 | 23,17 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,555,69 | 30.1. | | 10,55 | 32,31 | 54,84 | 23,17 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 60,17 | 29.1. | | 2,27 | 0,87 | 60,06 | 23,16 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,40 | 30.1. | | 1,28 | 9,66 | 34,67 | 23,16 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 31,11 | 30.1. | | 1,70 | 14,63 | 10,28 | 23,16 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 308,14 | 30.1. | | -0,99 | -2,58 | 20,40 | 23,16 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 31,05 | 30.1. | | 1,14 | 8,38 | 25,14 | 23,16 | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 124,54 | 30.1. | | 1,14 | 8,39 | 25,14 | 23,16 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,76 | 29.1. | | 1,37 | 6,37 | 22,55 | 23,15 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 41,86 | 29.1. | | 3,31 | 1,48 | 16,32 | 23,15 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 188,53 | 29.1. | | -1,01 | -8,58 | 6,53 | 23,15 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,42 | 30.1. | | 0,51 | 5,72 | 22,45 | 23,15 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 41,98 | 29.1. | | -5,81 | -9,35 | 23,22 | 23,14 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,231,42 | 30.1. | | -7,13 | -3,23 | 76,98 | 23,14 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,480,69 | 28.1. | | 1,52 | 9,00 | 27,63 | 23,14 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,70 | 28.1. | | -1,33 | -8,77 | 25,53 | 23,14 | |
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