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A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,95 | 16.1. |   | 0,70 | 11,54 | 17,51 | -13,95 |  | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,30 | 16.1. | | 1,34 | 11,54 | 27,98 | 68,55 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 625,68 | 16.1. |  | 0,33 | 11,54 | 27,73 | 4,40 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 157,46 | 16.1. | | 3,42 | 11,54 | 61,56 | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,11 | 15.1. | | 0,84 | 11,54 | 30,67 | 22,21 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,086,85 | 16.1. | | 0,46 | 11,54 | 27,20 | 15,85 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,84 | 16.1. | | 1,34 | 11,54 | 27,97 | 68,62 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,96 | 16.1. | | 0,10 | 11,53 | 19,14 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,78 | 16.1. | | 1,82 | 11,53 | 23,46 | 22,24 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 179,38 | 15.1. | | 5,43 | 11,53 | 27,63 | 29,71 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 16.1. |  | 2,96 | 11,53 | 20,03 | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 123,78 | 15.1. | | 3,81 | 11,53 | 22,51 | - | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 121,46 | 16.1. | | 0,08 | 11,53 | 24,01 | -2,08 | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,65 | 16.1. | | 0,33 | 11,53 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,26 | 16.1. | | 1,33 | 11,53 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,41 | 15.1. | | 3,71 | 11,53 | 29,36 | 20,24 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,373,51 | 16.1. | | 5,86 | 11,53 | 37,08 | 13,12 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,25 | 16.1. | | 1,15 | 11,53 | 12,19 | 4,00 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,73 | 16.1. | | 0,87 | 11,53 | 16,33 | -17,96 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,07 | 16.1. | | 1,73 | 11,53 | - | - | |
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