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A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 319,28 | 15.1. |   | 2,20 | -2,91 | 23,41 | 17,32 |  | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 150,34 | 15.1. | | 0,73 | 7,99 | 23,41 | 21,99 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 164,59 | 16.1. | | 0,37 | 5,22 | 23,41 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 314,67 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 267,65 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,82 | 16.1. |  | 1,45 | 1,45 | 23,40 | 13,42 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,70 | 16.1. | | 1,95 | 5,40 | 23,40 | 25,08 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,15 | 16.1. | | 0,97 | 0,65 | 23,40 | 17,02 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,302,10 | 15.1. | | 0,47 | 6,56 | 23,40 | 17,45 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,992,49 | 16.1. | | 1,58 | 7,87 | 23,40 | 14,56 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 505,89 | 16.1. | | 2,85 | 8,64 | 23,40 | 44,49 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,14 | 16.1. | | 4,72 | 8,87 | 23,40 | 11,05 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,36 | 16.1. | | 3,48 | 15,89 | 23,40 | -3,84 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,67 | 16.1. | | 3,09 | 8,99 | 23,40 | 53,92 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 77,27 | 16.1. | | 4,48 | 41,57 | 23,40 | -21,98 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 143,21 | 16.1. | | 2,45 | 16,55 | 23,39 | 27,24 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,04 | 15.1. | | 2,44 | 9,93 | 23,39 | 10,40 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,45 | 16.1. | | 2,22 | 17,64 | 23,39 | 0,71 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 59,53 | 16.1. | | 2,93 | -2,73 | 23,39 | 36,25 | |
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