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A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 157,04 | 12.1. |   | 0,06 | 12,97 | - | - |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,18 | 12.1. | | 0,78 | 12,97 | 30,73 | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,04 | 12.1. | | 1,42 | 12,97 | 36,12 | 47,85 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 156,98 | 12.1. |  | 2,88 | 12,97 | 4,28 | -10,00 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 104,18 | 12.1. | | 1,23 | 12,97 | 10,37 | 57,35 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,84 | 12.1. | | 1,12 | 12,97 | 36,22 | 46,48 | | A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 14,45 | 12.1. | | 1,68 | 12,97 | 19,00 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 135,98 | 12.1. |  | 1,77 | 12,97 | 17,72 | - | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,63 | 12.1. | | 0,77 | 12,97 | 30,73 | 28,66 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 154,12 | 12.1. | | 1,23 | 12,97 | - | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,644,00 | 12.1. | | 6,08 | 12,97 | 14,50 | 17,63 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,72 | 12.1. | | 2,18 | 12,97 | 25,54 | 55,67 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,32 | 12.1. | | 0,77 | 12,96 | 30,73 | 28,66 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,37 | 13.1. | | 0,58 | 12,96 | 14,71 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 226,88 | 12.1. | | 3,06 | 12,96 | 72,76 | 113,71 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,29 | 12.1. | | 0,23 | 12,96 | 11,59 | -12,36 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 124,55 | 12.1. | | 1,38 | 12,96 | 23,60 | 5,91 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,26 | 12.1. | | 2,28 | 12,96 | 31,66 | 49,96 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 421,70 | 12.1. | | 2,61 | 12,96 | 97,42 | 112,33 | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,07 | 12.1. | | 2,59 | 12,96 | - | - | |
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