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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,81 | 21.1. |   | 3,88 | 19,86 | 29,21 | 11,35 |  | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 21.1. |  | -0,12 | 2,99 | 29,21 | 17,59 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,35 | 22.1. | | 1,48 | 6,09 | 29,21 | 35,23 | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,81 | 22.1. | | 0,42 | 10,30 | 29,21 | 40,43 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 153,90 | 21.1. | | 1,08 | 1,73 | 29,21 | 18,30 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 206,95 | 22.1. | | 1,83 | 0,32 | 29,21 | 18,63 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,11 | 21.1. | | 0,37 | 13,14 | 29,21 | 15,25 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 170,01 | 21.1. | | 4,58 | 24,38 | 29,21 | -0,54 | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 94,94 | 22.1. | | 0,20 | 5,47 | 29,21 | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 989,95 | 20.1. | | 2,09 | 15,55 | 29,20 | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 171,28 | 21.1. | | 0,82 | -3,79 | 29,20 | 39,66 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 169,72 | 21.1. | | 0,82 | -3,79 | 29,20 | 39,89 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 349,85 | 22.1. | | 2,81 | 11,16 | 29,20 | 17,49 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 240,60 | 22.1. | | -0,47 | -4,49 | 29,20 | 41,18 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,33 | 21.1. | | 0,62 | 10,51 | 29,20 | 23,86 | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 244,69 | 22.1. | | 0,32 | 7,40 | 29,20 | 24,10 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 268,69 | 22.1. | | 1,83 | 0,28 | 29,20 | 18,69 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,55 | 21.1. | | 0,79 | 11,22 | 29,20 | 24,44 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,53 | 20.1. | | 0,47 | 6,90 | 29,20 | 23,93 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,49 | 21.1. | | 0,78 | 16,60 | 29,20 | 43,49 | |
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