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A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,04 | 20.1. |   | 0,91 | 11,50 | 62,87 | 56,38 |  | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,22 | 20.1. |  | 0,91 | 8,47 | 15,15 | 18,78 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 23,97 | 20.1. | | 0,91 | 14,59 | 27,57 | 36,25 | | A14XPH | SIEMENS EMU EQUITIES | EUR | 18,94 | 20.1. | | 0,91 | 16,99 | 45,47 | 62,99 | | A1P0L | ALBATROS I A AUSLAND | EUR | 148,21 | 21.1. | | 0,91 | 5,76 | 27,08 | 23,65 | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,52 | 20.1. | | 0,91 | 9,22 | 23,78 | 30,77 | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 160,59 | 19.1. | | 0,90 | 6,03 | - | - | | A1T7MA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 74,72 | 16.1. | | 0,90 | 7,82 | 19,51 | 0,68 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,760,03 | 19.1. | | 0,90 | 3,88 | 14,12 | - | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 70,27 | 20.1. | | 0,90 | 3,70 | 1,56 | -1,11 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 76,53 | 20.1. | | 0,90 | 14,04 | 29,43 | 19,16 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 153,65 | 20.1. | | 0,90 | 14,04 | 29,43 | 19,14 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 196,50 | 20.1. | | 0,90 | 7,82 | 23,56 | 33,71 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,815,19 | 20.1. | | 0,90 | -3,10 | 25,72 | 40,28 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,69 | 20.1. | | 0,90 | -0,87 | 22,80 | 33,77 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 568,20 | 20.1. | | 0,90 | 12,55 | - | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,999,70 | 19.1. | | 0,90 | -0,51 | 2,44 | -4,55 | | A2DWHZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 78,23 | 16.1. | | 0,90 | 7,83 | 19,52 | 0,68 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 287,38 | 20.1. | | 0,90 | 11,36 | 54,31 | 32,17 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 403,70 | 20.1. | | 0,90 | 15,77 | 43,70 | 65,65 | |
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