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A1C7Y8 | DJE - ZINS & DIVIDENDE - PA (EUR) | EUR | 178,53 | 22.1. |   | 1,84 | 4,86 | 22,18 | 23,11 |  | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,074,27 | 22.1. | | 0,46 | 5,19 | 22,18 | 14,97 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 23,91 | 21.1. | | -0,04 | 7,90 | 22,18 | 22,93 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,615,89 | 21.1. | | -2,83 | -14,94 | 22,18 | 18,79 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,19 | 21.1. | | 0,53 | 8,32 | 22,17 | 13,47 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,74 | 21.1. | | 3,92 | 17,41 | 22,17 | 25,84 | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 14,27 | 21.1. | | 0,35 | 4,16 | 22,17 | 14,99 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,36 | 21.1. |  | 0,40 | 5,92 | 22,17 | 23,68 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,17 | 21.1. |  | 1,08 | 5,06 | 22,17 | 26,53 | | A1AVF | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (T) | EUR | 143,83 | 22.1. | | 1,36 | 4,82 | 22,17 | 20,40 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF | CHF | 15,76 | 21.1. | | 0,64 | 11,14 | 22,17 | 5,91 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 140,96 | 21.1. | | 0,65 | 5,51 | 22,17 | 9,44 | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,16 | 21.1. | | 3,39 | 14,60 | 22,17 | -12,10 | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (A) | EUR | 125,21 | 22.1. | | 1,36 | 4,82 | 22,17 | 20,40 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,175,99 | 21.1. | | 1,41 | -5,83 | 22,16 | 25,23 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 274,72 | 21.1. | | 1,37 | 1,59 | 22,16 | 27,38 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,382,36 | 21.1. | | 1,09 | 0,77 | 22,16 | 33,41 | | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 191,08 | 21.1. | | 2,06 | 10,62 | 22,16 | 18,48 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,69 | 21.1. | | 0,16 | 7,47 | 22,16 | 16,52 | |
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