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A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 156,24 | 21.1. |   | 1,03 | 1,92 | 7,61 | 2,71 |  | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,60 | 21.1. | | 1,03 | 11,63 | 22,76 | 7,49 | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 110,36 | 21.1. | | 1,03 | - | - | - | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 21,91 | 21.1. |  | 1,03 | 48,28 | 83,56 | 114,16 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,70 | 21.1. | | 1,03 | 22,59 | 36,27 | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 110,40 | 21.1. | | 1,03 | - | - | - | | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,28 | 20.1. | | 1,03 | - | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 150,062,20 | 20.1. | | 1,03 | 17,69 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,043,86 | 21.1. | | 1,03 | 9,29 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,06 | 21.1. | | 1,03 | 17,02 | - | - | | A1W0V5 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR | EUR | 57,67 | 21.1. | | 1,03 | -48,58 | -43,94 | -46,93 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,66 | 20.1. | | 1,03 | 13,81 | 26,43 | 25,55 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,65 | 21.1. | | 1,03 | 11,62 | 22,82 | 7,59 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 213,17 | 20.1. | | 1,03 | 17,70 | 56,12 | 84,50 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 676,69 | 20.1. | | 1,03 | 6,61 | 8,90 | 9,68 | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 110,51 | 20.1. | | 1,03 | - | - | - | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,89 | 21.1. | | 1,03 | 19,26 | 22,14 | 5,92 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 49,88 | 21.1. | | 1,03 | 6,68 | 13,05 | 7,70 | | A2ARAH | BL GLOBAL EQUITIES KLASSE AM | EUR | 260,17 | 20.1. | | 1,03 | -7,03 | - | - | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 205,40 | 20.1. | | 1,03 | 19,84 | 42,14 | 57,91 | |
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