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A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,48 | 15.1. |   | 0,63 | 10,90 | 32,47 | 25,10 |  | A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 132,45 | 15.1. | | 2,43 | 10,90 | 28,17 | 23,87 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,22 | 15.1. | | 2,32 | 10,90 | 51,48 | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,69 | 15.1. | | 2,09 | 10,90 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 138,18 | 15.1. | | 0,93 | 10,90 | 21,53 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 382,80 | 15.1. | | 5,86 | 10,90 | 30,03 | 43,77 | | A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. |  | 10,17 | 10,90 | - | - | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,827,71 | 15.1. | | 2,50 | 10,90 | 31,39 | 29,28 | | A3DGK3 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC | USD | 19,18 | 15.1. | | 2,88 | 10,90 | 3,00 | - | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 163,43 | 16.1. | | -1,00 | 10,90 | 38,47 | 25,42 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,69 | 16.1. | | 0,59 | 10,90 | 12,28 | -6,25 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,49 | 14.1. | | 0,18 | 10,90 | 37,78 | 41,37 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 301,50 | 15.1. | | 4,93 | 10,89 | 62,32 | 85,36 | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,10 | 16.1. | | 0,80 | 10,89 | 5,62 | 2,76 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,38 | 15.1. | | 0,61 | 10,89 | 26,57 | 15,16 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,97 | 16.1. | | 4,81 | 10,89 | - | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 215,87 | 13.1. | | 0,56 | 10,89 | 25,48 | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,38 | 16.1. | | 0,92 | 10,89 | 11,14 | -27,38 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 15.1. | | 2,08 | 10,89 | 29,72 | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,87 | 14.1. | | -0,01 | 10,89 | 30,29 | 39,86 | |
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