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A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,78 | 22.1. |   | 0,23 | 4,46 | 16,29 | 19,23 |  | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 255,90 | 22.1. | | 2,66 | 18,26 | 26,71 | 19,23 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,38 | 22.1. | | 0,79 | 4,21 | 27,76 | 19,23 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,35 | 22.1. |  | -0,11 | 14,62 | 35,06 | 19,23 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,74 | 22.1. | | 6,02 | 12,65 | 29,57 | 19,23 | | A2AB3S | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC) | EUR | 10,28 | 21.1. | | 2,20 | 2,69 | 22,08 | 19,23 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 174,52 | 21.1. | | 1,39 | -12,71 | 10,69 | 19,22 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,281,16 | 21.1. | | 0,22 | 4,62 | 16,68 | 19,22 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,60 | 22.1. | | 0,42 | 10,26 | 22,97 | 19,22 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,18 | 22.1. | | 1,02 | 8,23 | 30,29 | 19,22 | | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 129,24 | 22.1. | | 0,33 | 5,90 | 20,22 | 19,21 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,14 | 21.1. | | 6,32 | 21,80 | 37,01 | 19,21 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 75,75 | 22.1. | | 5,97 | 41,45 | 52,43 | 19,21 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,34 | 22.1. | | 1,04 | 3,04 | 22,08 | 19,21 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 143,20 | 22.1. | | 1,39 | 6,29 | 18,11 | 19,20 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 140,49 | 22.1. | | 6,31 | 1,72 | 26,84 | 19,20 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,02 | 21.1. | | 0,71 | 6,59 | 17,84 | 19,20 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,79 | 22.1. | | 1,34 | 21,10 | 33,48 | 19,20 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 118,82 | 22.1. | | 0,94 | 5,59 | 21,24 | 19,19 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,28 | 22.1. | | 0,86 | 6,63 | 27,02 | 19,19 | |
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