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A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 160,07 | 20.1. |   | 1,30 | 10,17 | 19,59 | 1,45 |  | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,87 | 19.1. | | 1,30 | 7,60 | 22,67 | 22,71 | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,66 | 20.1. | | 1,30 | -1,39 | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 101,85 | 20.1. | | 1,30 | 3,03 | - | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 20.1. | | 1,30 | 25,15 | 26,04 | - | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 113,54 | 20.1. | | 1,30 | 27,02 | 2,89 | -40,10 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,58 | 16.1. | | 1,30 | 22,03 | 72,08 | 77,56 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,76 | 16.1. | | 1,30 | 22,03 | 72,08 | 77,57 | | A3DKVA | UNITRANSFORMATION AKTIEN INFRASTRUKTUR | EUR | 96,45 | 19.1. | | 1,30 | -1,97 | 8,00 | - | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,73 | 20.1. |  | 1,30 | 6,00 | 8,04 | 6,64 | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,21 | 20.1. | | 1,30 | 9,47 | - | - | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,35 | 19.1. | | 1,30 | 7,65 | 22,80 | 22,94 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,74 | 20.1. | | 1,30 | 6,00 | 8,04 | 6,63 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 168,04 | 20.1. | | 1,30 | 10,15 | 19,58 | 1,46 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 108,14 | 20.1. | | 1,30 | -2,32 | -4,65 | -14,35 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,310,19 | 20.1. | | 1,30 | 15,32 | - | - | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,68 | 20.1. | | 1,30 | 14,04 | 45,94 | 77,90 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,04 | 20.1. |  | 1,30 | 27,46 | 43,35 | 20,81 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,804,89 | 20.1. | | 1,30 | 14,22 | 46,63 | 79,52 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,48 | 20.1. | | 1,30 | -0,18 | 18,77 | 21,63 | |
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