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A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 156,43 | 16.1. |   | 4,14 | 20,52 | 28,45 | 28,67 |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 512,63 | 16.1. | | 3,40 | 20,93 | 28,45 | 21,44 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,67 | 16.1. |  | 0,35 | 7,06 | 28,44 | - | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 361,09 | 16.1. |  | 6,96 | -0,56 | 28,44 | 65,34 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 171,41 | 15.1. | | 7,10 | 22,62 | 28,44 | 93,54 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 404,14 | 15.1. | | 1,11 | 35,88 | 28,44 | 12,00 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 212,28 | 16.1. | | 2,80 | 1,29 | 28,44 | 18,08 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 119,11 | 15.1. | | 0,20 | 13,67 | 28,44 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,434,69 | 16.1. | | 1,70 | 18,71 | 28,44 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,17 | 16.1. | | 1,05 | 11,90 | 28,44 | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,478,94 | 16.1. | | 2,53 | 8,66 | 28,44 | 61,04 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,02 | 16.1. | | 7,45 | 25,05 | 28,44 | 11,71 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 460,99 | 16.1. | | 2,07 | 25,43 | 28,43 | 41,08 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,46 | 16.1. | | 1,06 | 18,13 | 28,43 | -3,27 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 149,51 | 16.1. | | 9,00 | 13,78 | 28,43 | 77,21 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,18 | 15.1. | | 2,36 | 15,13 | 28,43 | 6,98 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,17 | 16.1. | | 0,48 | 7,52 | 28,43 | 53,16 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,23 | 16.1. | | 2,10 | 7,32 | 28,43 | - | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 137,87 | 15.1. | | 1,29 | 11,55 | 28,43 | 19,15 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,45 | 16.1. | | 2,70 | 10,37 | 28,43 | -14,00 | |
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