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A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 116,64 | 21.1. |   | 2,67 | 11,99 | - | - |  | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,25 | 21.1. | | 1,75 | 11,99 | 13,16 | -19,47 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,38 | 22.1. | | 2,17 | 11,99 | 28,40 | 16,78 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,52 | 22.1. | | 6,86 | 11,99 | - | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,228,52 | 21.1. | | -0,23 | 11,99 | 26,73 | 7,93 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,89 | 21.1. | | 0,86 | 11,99 | 44,99 | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |  | 11,20 | 11,99 | - | - | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 137,78 | 21.1. | | 1,52 | 11,99 | 57,79 | - | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 132,27 | 21.1. | | -0,16 | 11,99 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,00 | 21.1. | | 2,94 | 11,99 | - | - | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 241,36 | 22.1. | | 2,02 | 11,99 | 29,93 | 26,04 | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,420,60 | 21.1. | | 1,44 | 11,99 | - | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,536,86 | 21.1. | | 0,73 | 11,98 | 19,94 | - | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 93,54 | 21.1. |  | 1,40 | 11,98 | 9,38 | 1,49 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,14 | 21.1. | | 3,20 | 11,98 | 41,36 | 65,55 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 196,48 | 21.1. | | 4,38 | 11,98 | 18,89 | 53,81 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,39 | 21.1. | | 0,35 | 11,98 | - | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,32 | 21.1. | | 1,15 | 11,98 | 41,98 | 64,11 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 21,57 | 21.1. | | -4,10 | 11,98 | 47,96 | 42,18 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,84 | 22.1. | | 2,36 | 11,98 | 31,35 | 34,31 | |
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