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A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,22 | 16.1. |   | 0,81 | 9,25 | 10,32 | -8,71 |  | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,22 | 16.1. | | 0,81 | 9,25 | 10,32 | -8,63 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,00 | 20.1. | | 1,69 | 9,25 | 41,68 | 66,02 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 199,61 | 20.1. | | -0,57 | 9,25 | 21,03 | -1,03 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,05 | 16.1. | | 0,14 | 9,25 | 25,84 | 16,50 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 288,90 | 20.1. | | 1,70 | 9,25 | 41,62 | 65,98 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,60 | 20.1. | | 0,35 | 9,25 | 23,97 | 15,45 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,78 | 20.1. | | 0,61 | 9,25 | 36,91 | 21,64 | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,87 | 19.1. | | 0,60 | 9,25 | 26,74 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,97 | 20.1. | | 4,72 | 9,25 | 25,05 | 12,38 | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,20 | 19.1. | | 0,60 | 9,25 | 26,75 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 468,38 | 16.1. | | 1,00 | 9,25 | 53,34 | 59,07 | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 9,71 | 9,25 | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 122,73 | 20.1. | | 1,92 | 9,25 | 26,25 | 28,53 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 19.1. | | -0,12 | 9,25 | 12,79 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,55 | 20.1. | | 2,42 | 9,24 | 35,46 | - | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,748,03 | 19.1. | | 1,83 | 9,24 | 55,08 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,20 | 20.1. | | 0,49 | 9,24 | 27,65 | 3,19 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,07 | 16.1. | | 1,71 | 9,24 | 35,36 | 64,44 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 123,98 | 20.1. | | 0,30 | 9,24 | 22,53 | 11,28 | |
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