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A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 93,05 | 20.1. |   | 5,98 | 23,23 | 31,19 | 17,70 |  | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,64 | 16.1. | | 2,28 | 9,69 | 22,22 | 17,69 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,56 | 19.1. | | 1,77 | 7,30 | 21,19 | 17,69 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,85 | 19.1. | | 0,97 | 5,57 | 12,66 | 17,68 | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 127,52 | 19.1. | | 4,83 | -0,24 | 3,65 | 17,68 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,18 | 19.1. |  | 0,58 | 7,22 | 24,03 | 17,68 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,48 | 20.1. | | 0,47 | 10,04 | 25,09 | 17,68 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,80 | 19.1. | | 1,43 | 3,80 | 28,02 | 17,68 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,11 | 19.1. |  | 0,38 | 10,34 | 28,74 | 17,68 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,98 | 16.1. | | 0,83 | 6,29 | 23,46 | 17,68 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,01 | 20.1. | | 1,05 | 5,92 | 21,99 | 17,68 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. | | 2,82 | -7,01 | 25,03 | 17,67 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,80 | 20.1. | | 1,04 | 5,92 | 21,99 | 17,67 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. | | -0,07 | 9,04 | 22,12 | 17,67 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 65,00 | 19.1. | | 1,61 | 7,88 | 15,80 | 17,67 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 146,48 | 19.1. | | 5,36 | 33,38 | 40,25 | 17,67 | | 531446 | UNIRAK -NET- | EUR | 82,82 | 19.1. | | 1,96 | -2,83 | 22,17 | 17,66 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,59 | 16.1. | | 0,55 | 7,85 | 28,42 | 17,66 | | SYMB01 | SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP | USD | 1,358,04 | 28.11. | | 4,69 | 4,60 | 12,93 | 17,66 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 20.1. | | 0,16 | 4,29 | 15,75 | 17,66 | |
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