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A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 113,71 | 21.1. |   | 0,94 | 9,90 | 28,66 | - |  | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 95,09 | 21.1. | | 4,07 | 16,73 | 28,66 | 40,04 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,174,18 | 22.1. |  | 0,77 | 3,04 | 28,66 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,01 | 20.1. | | 2,17 | 15,03 | 28,66 | 12,56 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,78 | 21.1. | | 0,51 | 8,95 | 28,65 | 30,93 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,550,16 | 21.1. | | 0,58 | 7,64 | 28,65 | 26,09 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 53,88 | 21.1. | | 1,89 | 15,50 | 28,65 | 27,26 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,94 | 21.1. | | 0,31 | 9,40 | 28,65 | 22,62 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,11 | 20.1. | | 5,53 | 42,75 | 28,65 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,88 | 20.1. | | 5,53 | 42,75 | 28,65 | - | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,303,71 | 22.1. | | 0,20 | -0,22 | 28,65 | 18,65 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,44 | 21.1. | | 3,49 | 32,48 | 28,65 | - | | A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 126,96 | 21.1. | | 1,02 | 7,76 | 28,65 | - | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 121,94 | 21.1. | | 0,38 | 7,68 | 28,64 | 14,61 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 13,16 | 21.1. | | 0,46 | 5,96 | 28,64 | - | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 156,78 | 22.1. | | 0,05 | 4,77 | 28,63 | 27,06 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 374,31 | 21.1. | | 2,98 | 12,23 | 28,63 | 49,64 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,83 | 21.1. | | 0,59 | 6,80 | 28,63 | 28,61 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,04 | 21.1. | | 0,07 | 12,80 | 28,63 | 7,02 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,59 | 21.1. | | 1,04 | 20,08 | 28,63 | 13,57 | |
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