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A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,85 | 16.1. |   | 0,54 | 10,00 | 41,29 | - |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,52 | 19.1. | | 3,64 | 10,00 | 7,56 | 1,40 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 111,87 | 16.1. | | 1,85 | 10,00 | - | - | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,00 | 19.1. |  | -0,09 | 10,00 | - | - | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,751,21 | 19.1. | | 2,50 | 10,00 | 12,92 | 21,08 | | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 11,43 | 19.1. | | 0,80 | 10,00 | 16,63 | 3,03 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 312,75 | 19.1. | | 2,97 | 10,00 | - | - | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 22,00 | 16.1. | | 1,45 | 10,00 | - | - | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,84 | 19.1. | | 1,41 | 10,00 | 15,17 | -6,19 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 31,16 | 20.1. | | 1,50 | 10,00 | 25,30 | 23,15 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,73 | 16.1. | | 0,20 | 10,00 | - | - | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 176,93 | 16.1. | | 0,18 | 10,00 | 24,01 | 18,56 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 106,41 | 16.1. | | 0,28 | 10,00 | 27,12 | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 272,98 | 16.1. | | -0,24 | 10,00 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,76 | 19.1. | | -0,21 | 9,99 | 14,66 | -5,55 | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 904,86 | 16.1. | | -0,24 | 9,99 | - | - | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,26 | 20.1. | | 2,15 | 9,99 | 26,59 | 14,81 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,840,48 | 16.1. | | 1,10 | 9,99 | 56,99 | 53,50 | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 104,08 | 16.1. | | 0,58 | 9,99 | 26,10 | 13,85 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,31 | 19.1. | | 0,57 | 9,99 | 26,92 | 23,70 | |
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