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A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,92 | 22.1. |   | 0,59 | 11,85 | 41,75 | 60,91 |  | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,88 | 23.1. | | 2,84 | 11,85 | 21,96 | 22,35 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 184,18 | 22.1. | | 0,92 | 11,85 | 36,08 | 49,07 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 78,83 | 23.1. |  | 1,91 | 11,85 | -0,19 | - | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,94 | 22.1. | | 2,35 | 11,85 | 21,22 | -0,76 | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 230,09 | 22.1. | | 2,11 | 11,85 | 34,41 | 25,21 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 289,08 | 23.1. | | 2,35 | 11,85 | 20,48 | 14,20 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 111,84 | 22.1. | | -0,67 | 11,84 | - | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,28 | 22.1. | | 0,92 | 11,84 | 65,56 | 71,01 | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,83 | 22.1. | | 0,66 | 11,83 | 28,16 | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,69 | 23.1. | | 3,82 | 11,83 | 35,24 | 37,50 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 166,06 | 22.1. | | 4,99 | 11,83 | 33,36 | 43,65 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,36 | 22.1. | | 0,94 | 11,83 | 22,25 | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,34 | 23.1. | | 2,35 | 11,83 | - | - | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 129,44 | 22.1. | | -0,24 | 11,83 | 76,11 | 81,08 | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,01 | 22.1. | | 3,66 | 11,83 | - | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,15 | 22.1. | | 2,45 | 11,83 | 34,72 | 31,14 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,04 | 22.1. | | 0,17 | 11,83 | 22,86 | -5,91 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 43,29 | 23.1. | | 7,85 | 11,83 | 26,25 | 156,31 | | A0B7ZX | SQUAD - VALUE - A | EUR | 665,15 | 22.1. | | 1,49 | 11,83 | 29,88 | 35,04 | |
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