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A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 29.1. |   | 1,69 | 14,37 | 31,45 | 7,53 |  | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,84 | 29.1. |  | 1,14 | 14,36 | 51,00 | 64,61 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. | | 4,03 | 14,36 | 51,51 | 72,83 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,322,58 | 29.1. | | 2,02 | 14,36 | - | - | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 176,16 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,89 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,605,50 | 29.1. | | -0,16 | 14,36 | 68,68 | - | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,64 | 28.1. | | 0,50 | 14,36 | 73,07 | 87,63 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,80 | 28.1. | | 3,34 | 14,36 | 26,21 | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,98 | 30.1. | | 4,01 | 14,36 | - | - | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 62,91 | 29.1. | | 4,02 | 14,36 | 42,78 | 64,30 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,91 | 29.1. | | 1,17 | 14,36 | 43,21 | 22,41 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,31 | 28.1. | | 0,50 | 14,36 | 73,09 | 87,58 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,21 | 29.1. |  | 3,61 | 14,36 | -2,69 | -13,68 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 339,00 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,91 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,219,61 | 30.1. | | -1,01 | 14,36 | - | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,83 | 29.1. | | 3,62 | 14,36 | 28,13 | 23,48 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 321,46 | 29.1. | | 4,02 | 14,36 | 42,78 | 64,28 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 169,27 | 29.1. | | 3,39 | 14,36 | 25,66 | 19,96 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,18 | 29.1. | | 2,81 | 14,35 | 38,54 | 52,83 | |
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