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A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,30 | 22.1. |   | 3,78 | 19,27 | 31,14 | 44,69 |  | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 37,40 | 22.1. | | -2,53 | -8,54 | 31,14 | 5,12 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,63 | 22.1. | | 0,76 | 10,43 | 31,14 | 29,44 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 244,51 | 23.1. | | 5,35 | 6,28 | 31,13 | 36,54 | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,24 | 22.1. | | 0,71 | 7,20 | 31,13 | 26,39 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 202,87 | 22.1. | | 1,00 | 3,06 | 31,13 | 47,57 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 77,68 | 22.1. | | -2,56 | -4,85 | 31,13 | 13,45 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,19 | 22.1. | | 2,89 | 13,06 | 31,13 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,43 | 23.1. | | 0,81 | 8,82 | 31,12 | 25,87 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 36,27 | 22.1. |  | 4,87 | 7,75 | 31,12 | 63,07 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,22 | 22.1. | | 2,74 | 9,95 | 31,12 | 55,02 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,78 | 22.1. | | 0,68 | 7,02 | 31,12 | 24,12 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 16,01 | 22.1. | | 0,88 | 9,81 | 31,12 | 29,95 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 225,66 | 22.1. | | 2,56 | 19,80 | 31,12 | 10,86 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,37 | 22.1. | | 2,73 | 9,94 | 31,12 | 55,01 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,39 | 22.1. | | 0,97 | 10,80 | 31,12 | 23,22 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 244,22 | 22.1. | | 2,20 | 5,07 | 31,12 | 60,39 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,70 | 22.1. | | 1,55 | 8,32 | 31,12 | 31,57 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 143,48 | 21.1. | | 0,70 | 10,09 | 31,12 | 35,08 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 201,72 | 22.1. | | 4,31 | 8,40 | 31,11 | 52,51 | |
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