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A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,12 | 19.1. |   | 1,66 | 10,62 | - | - |  | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,08 | 19.1. |  | 1,00 | 10,62 | 25,60 | 18,65 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,91 | 16.1. |  | 4,21 | 10,62 | 22,41 | 20,47 | | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,62 | 19.1. | | 1,01 | 10,62 | - | - | | A1TWT | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (T) | EUR | 125,81 | 19.1. | | 3,01 | 10,62 | 25,69 | 37,82 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,10 | 16.1. | | 4,21 | 10,62 | 24,67 | 25,12 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,80 | 19.1. | | 2,10 | 10,62 | 28,80 | 43,68 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 628,82 | 19.1. | | 1,92 | 10,62 | 14,94 | -3,47 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,80 | 19.1. | | 0,70 | 10,62 | 29,88 | - | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,78 | 19.1. | | 0,45 | 10,62 | 21,57 | -1,17 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,77 | 16.1. | | 0,31 | 10,61 | 80,28 | 89,59 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,40 | 19.1. | | 0,94 | 10,61 | - | - | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,67 | 19.1. | | 0,45 | 10,61 | 19,32 | 18,05 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,53 | 16.1. | | 3,63 | 10,61 | 8,50 | 48,36 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,11 | 16.1. | | 1,42 | 10,61 | 21,30 | 6,33 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,39 | 19.1. | | 0,29 | 10,61 | - | - | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 777,62 | 16.1. | | 1,10 | 10,61 | 24,03 | 39,21 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,03 | 19.1. | | 1,60 | 10,61 | 42,24 | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,14 | 19.1. | | 1,00 | 10,61 | 25,71 | 18,64 | | A3DDCJ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,62 | 19.1. | | 0,27 | 10,61 | - | - | |
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