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A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 106,73 | 16.1. |   | 0,23 | 11,58 | 22,26 | -0,68 |  | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 777,56 | 15.1. | | 0,50 | 11,58 | 85,73 | 31,61 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 301,58 | 14.1. |  | 1,52 | 11,58 | 21,36 | 4,42 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,09 | 16.1. |  | 1,19 | 11,58 | 18,39 | -16,00 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,86 | 15.1. | | 0,86 | 11,58 | 53,24 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,06 | 15.1. | | 3,26 | 11,58 | 26,44 | - | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 21,11 | 16.1. | | 1,20 | 11,58 | 27,78 | 36,19 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,11 | 15.1. | | 1,31 | 11,57 | 21,95 | 17,16 | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 195,67 | 15.1. | | 1,11 | 11,57 | 24,40 | 23,91 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,68 | 15.1. | | 3,47 | 11,57 | 21,03 | 9,22 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,17 | 15.1. | | 1,11 | 11,57 | 24,31 | 23,98 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 194,41 | 15.1. | | 1,11 | 11,57 | 24,32 | 23,05 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,111,35 | 14.1. | | 2,87 | 11,57 | 26,37 | - | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,938,29 | 15.1. | | 0,48 | 11,57 | 26,46 | 14,71 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,45 | 15.1. | | 1,07 | 11,57 | 19,62 | - | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 226,67 | 15.1. | | 1,11 | 11,57 | 24,32 | 24,01 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,55 | 15.1. | | 0,58 | 11,57 | 20,08 | 48,41 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,09 | 15.1. | | 1,81 | 11,57 | - | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,25 | 16.1. | | 1,41 | 11,57 | 36,57 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 87,97 | 15.1. | | 0,94 | 11,57 | 23,14 | -1,89 | |
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