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A2JELD | SEILERN WORLD GROWTH USD H C | USD | 202,82 | 26.1. |   | -0,58 | -7,57 | 17,67 | 20,22 |  | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 180,59 | 26.1. |  | 4,36 | 0,98 | 20,44 | 20,22 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,34 | 26.1. | | 0,41 | 7,88 | 24,44 | 20,22 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 62,32 | 26.1. | | 5,71 | 30,65 | 27,93 | 20,22 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,43 | 23.1. | | 0,55 | 6,87 | 26,45 | 20,21 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 192,08 | 26.1. | | 3,48 | 1,39 | 39,86 | 20,20 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 152,78 | 23.1. | | 2,08 | -1,11 | 20,44 | 20,20 | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 110,83 | 23.1. | | 1,11 | -13,81 | 24,96 | 20,20 | | A1J4YZ | OPTOFLEX P | EUR | 1,556,31 | 23.1. | | 0,28 | 1,80 | 19,08 | 20,20 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,95 | 23.1. | | 0,16 | 9,01 | 23,94 | 20,19 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 60,39 | 23.1. | | 2,64 | -1,31 | 58,53 | 20,19 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,03 | 26.1. | | -0,50 | -4,49 | 16,47 | 20,18 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,708,89 | 26.1. | | 8,39 | 31,90 | 53,02 | 20,18 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,64 | 26.1. |  | 0,84 | 10,32 | 26,07 | 20,18 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 27,34 | 23.1. | | 8,15 | 40,78 | 53,34 | 20,18 | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,28 | 26.1. | | 0,34 | 6,19 | 20,70 | 20,18 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,71 | 26.1. | | 5,76 | 14,88 | 15,15 | 20,17 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 167,29 | 26.1. | | 6,36 | 39,62 | 47,09 | 20,17 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,29 | 26.1. | | 1,35 | 8,45 | 33,62 | 20,17 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,28 | 23.1. | | 7,16 | 42,42 | 53,77 | 20,17 | |
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