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A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,51 | 19.1. |   | 0,99 | -0,99 | 10,68 | - |  | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,22 | 20.1. | | 0,99 | 6,55 | 17,73 | 9,68 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,566,37 | 20.1. | | 0,99 | 9,61 | 32,02 | 21,55 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 128,53 | 21.1. | | 0,99 | 5,83 | 23,13 | 13,31 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 115,84 | 20.1. | | 0,99 | 11,87 | 27,12 | 19,36 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,14 | 20.1. | | 0,99 | 3,85 | 17,96 | 33,19 | | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 203,07 | 19.1. | | 0,99 | 8,10 | 33,84 | 56,05 | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,75 | 20.1. | | 0,99 | - | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 132,50 | 20.1. | | 0,99 | 13,64 | - | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,23 | 16.1. | | 0,99 | 10,75 | 14,83 | - | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,21 | 20.1. | | 0,99 | -3,67 | 9,93 | 18,09 | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,66 | 21.1. |  | 0,99 | 17,27 | 31,29 | 52,57 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 30,64 | 20.1. | | 0,99 | 13,44 | 36,48 | 45,84 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,79 | 20.1. | | 0,99 | 0,21 | 36,38 | 43,42 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,45 | 21.1. | | 0,99 | 11,43 | 107,85 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 247,19 | 21.1. | | 0,99 | 3,29 | 31,34 | 24,13 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,28 | 20.1. | | 0,99 | 14,04 | 38,49 | 49,47 | | A14ZWM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 13,28 | 20.1. | | 0,99 | 6,75 | - | - | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,50 | 20.1. | | 0,99 | 24,87 | 71,28 | 75,50 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,350,05 | 21.1. | | 0,99 | 6,77 | 26,56 | 22,43 | |
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