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A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,37 | 16.1. |   | 0,00 | 10,50 | 24,13 | -0,09 |  | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,21 | 15.1. |  | 3,92 | 7,69 | 24,13 | 17,20 | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,15 | 15.1. | | 0,50 | 8,05 | 24,13 | 10,34 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 131,56 | 14.1. | | 1,91 | 10,15 | 24,12 | 31,39 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,14 | 15.1. | | 1,16 | 11,60 | 24,12 | 36,32 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,88 | 15.1. | | 7,73 | 14,68 | 24,12 | 41,47 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 131,83 | 15.1. | | 0,34 | 10,00 | 24,12 | 20,97 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,36 | 16.1. | | 3,98 | 17,70 | 24,12 | 19,60 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,93 | 15.1. | | 0,70 | 9,33 | 24,12 | 8,73 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,77 | 15.1. | | 5,95 | 2,57 | 24,12 | 33,06 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 175,08 | 15.1. | | 3,48 | -4,37 | 24,12 | 17,98 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,30 | 14.1. | | 1,65 | 25,64 | 24,12 | 9,63 | | A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 121,56 | 15.1. | | 0,16 | 11,81 | 24,12 | -1,90 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,62 | 15.1. | | 0,77 | 9,19 | 24,12 | 13,49 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,78 | 15.1. | | 0,95 | 11,87 | 24,12 | -0,55 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 82,55 | 14.1. | | 1,90 | 10,15 | 24,12 | 31,38 | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,27 | 15.1. | | 0,58 | 4,88 | 24,11 | - | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,58 | 15.1. | | 2,26 | -5,71 | 24,11 | 18,92 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 144,69 | 15.1. | | 1,44 | 10,37 | 24,11 | 35,95 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,746,96 | 16.1. | | 12,20 | -8,58 | 24,11 | 68,35 | |
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