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A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 618,03 | 12.3. |   | 0,17 | 10,54 | 20,56 | -4,66 |  | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,43 | 13.3. | | 2,52 | 10,53 | 14,40 | 5,33 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 127,54 | 13.3. | | 1,86 | 10,53 | 30,69 | 23,23 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 184,32 | 12.3. | | 3,83 | 10,53 | 33,82 | 43,80 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 149,23 | 12.3. | | 4,05 | 10,53 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,05 | 12.3. | | 0,29 | 10,53 | - | - | | A40FEU | NOMURA GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 11,28 | 12.3. | | 5,77 | 10,53 | - | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 114,83 | 12.3. | | 1,25 | 10,53 | 30,03 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 134,79 | 12.3. |  | 6,07 | 10,53 | 28,90 | - | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 207,58 | 12.3. | | 1,73 | 10,53 | 21,58 | 19,37 | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,380,94 | 12.3. | | -1,39 | 10,53 | - | - | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,169,96 | 12.3. | | 1,31 | 10,53 | 35,03 | 29,45 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 12.3. |  | 3,82 | 10,52 | 15,22 | 18,07 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 118,69 | 13.3. | | 0,83 | 10,52 | 34,65 | 44,30 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G HEDGED GBP | GBP | 11,54 | 13.3. | | -0,43 | 10,52 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 61,66 | 12.3. | | -9,97 | 10,52 | 75,17 | -20,64 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,04 | 12.3. | | 0,70 | 10,52 | 34,58 | 12,43 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 127,07 | 12.3. | | 4,26 | 10,52 | 13,25 | 32,32 | | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 25,11 | 12.3. | | 0,60 | 10,52 | 3,85 | -5,14 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 58,53 | 13.3. | | -1,61 | 10,52 | 20,69 | 6,40 | |
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