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A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 20.1. |   | -0,09 | 11,03 | 17,15 | -12,15 |  | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,40 | 21.1. |  | 0,68 | 11,03 | 28,36 | 16,35 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,95 | 21.1. | | 0,12 | 11,03 | 80,29 | - | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,04 | 16.1. | | 0,98 | 11,03 | 29,60 | 14,53 | | A2PXL4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES | USD | 9,58 | 20.1. | | -0,37 | 11,03 | 3,25 | -15,50 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 185,20 | 20.1. | | 1,52 | 11,03 | 22,79 | 19,28 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,46 | 21.1. | | 2,44 | 11,03 | 29,64 | 52,92 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 117,96 | 21.1. | | 1,57 | 11,03 | 32,01 | - | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,97 | 20.1. | | -0,77 | 11,03 | 65,62 | 68,52 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,813,97 | 21.1. | | -2,50 | 11,03 | 68,68 | 67,08 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,287,38 | 20.1. | | 1,00 | 11,03 | 29,49 | 34,42 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,93 | 20.1. | | 4,20 | 11,03 | -13,80 | -10,65 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,20 | 21.1. | | 0,82 | 11,03 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,33 | 16.1. | | 7,07 | 11,02 | 40,57 | 41,65 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,41 | 20.1. | | -0,53 | 11,02 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,36 | 20.1. | | -0,53 | 11,02 | 24,01 | 5,17 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 188,35 | 20.1. | | 0,04 | 11,02 | 41,74 | 36,52 | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,08 | 20.1. | | 2,40 | 11,02 | 17,50 | 22,43 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,42 | 20.1. | | 2,75 | 11,02 | 17,96 | -5,03 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,04 | 21.1. | | 0,68 | 11,02 | 28,34 | 15,85 | |
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