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A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,595,85 | 15.1. |   | 2,47 | 10,79 | - | - |  | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 79,10 | 15.1. | | -0,09 | 10,79 | 20,24 | - | | A3BMH | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 112,81 | 16.1. | | 3,67 | 10,79 | - | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 149,28 | 16.1. | | 0,65 | 10,79 | 19,62 | 21,14 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,196,87 | 15.1. | | 2,86 | 10,79 | - | - | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 139,85 | 16.1. | | 4,22 | 10,79 | 20,42 | 15,55 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 250,13 | 15.1. |  | 0,30 | 10,79 | 44,68 | 14,44 | | A3BMJ | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 117,16 | 16.1. | | 3,66 | 10,79 | - | - | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,87 | 16.1. | | 3,04 | 10,79 | 29,31 | 27,07 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,74 | 16.1. | | 0,31 | 10,79 | 24,97 | 0,77 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 110,09 | 16.1. | | 1,07 | 10,79 | 43,07 | 57,95 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 147,79 | 16.1. | | 0,65 | 10,79 | 19,63 | 21,14 | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 156,91 | 16.1. | | -2,12 | 10,79 | 48,26 | 51,63 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,82 | 16.1. |  | 0,89 | 10,79 | - | - | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,72 | 16.1. | | 3,90 | 10,79 | 11,98 | -5,59 | | A3BMK | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 117,20 | 16.1. | | 3,66 | 10,79 | - | - | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 454,35 | 16.1. | | 3,37 | 10,78 | 96,20 | 76,78 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,00 | 16.1. | | 0,59 | 10,78 | 11,90 | -6,74 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,56 | 16.1. | | 0,37 | 10,78 | 29,51 | 8,65 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,79 | 16.1. | | 0,46 | 10,78 | 23,00 | -1,30 | |
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